SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 451 filers reported holding SPDR SER TR in Q2 2019. The put-call ratio across all filers is 2.05 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $215,448 | +1.3% | 2,590 | +1.1% | 0.09% | -6.3% |
| Q4 2022 | $212,687 | +4.8% | 2,562 | 0.0% | 0.10% | +6.7% |
| Q3 2022 | $203,000 | -29.5% | 2,562 | +11.8% | 0.09% | -28.8% |
| Q3 2021 | $288,000 | -8.9% | 2,292 | +2.1% | 0.12% | -17.8% |
| Q4 2020 | $316,000 | +10.9% | 2,244 | -11.8% | 0.15% | -14.1% |
| Q2 2020 | $285,000 | +19.2% | 2,543 | +1.0% | 0.18% | +23.8% |
| Q4 2019 | $239,000 | +17.7% | 2,517 | -5.3% | 0.14% | +10.0% |
| Q3 2019 | $203,000 | -12.9% | 2,657 | 0.0% | 0.13% | +120.3% |
| Q2 2019 | $233,000 | -1.3% | 2,657 | +1.9% | 0.06% | -63.4% |
| Q1 2019 | $236,000 | – | 2,607 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Baymount Management LP | 1,250,000 | $112,350,000 | 54.29% |
| Aquilo Capital Management, LLC | 2,000,000 | $179,760,000 | 26.42% |
| Q Global Advisors, LLC | 350,000 | $31,458,000 | 19.27% |
| Soleus Capital Management, L.P. | 1,408,100 | $126,560,000 | 16.33% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 300,000 | $26,964,000 | 11.16% |
| Ikarian Capital, LLC | 935,600 | $84,092,000 | 11.06% |
| Granite Point Capital Management, L.P. | 550,000 | $49,434,000 | 10.32% |
| CHIRON CAPITAL MANAGEMENT, LLC | 158,207 | $14,220,000 | 8.96% |
| AMS Capital Ltda | 232,905 | $20,934,000 | 7.90% |
| CUMBERLAND ADVISORS INC | 316,315 | $28,430,000 | 6.59% |