SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 721 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 1.21 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $428,000 | -31.4% | 3,820 | -23.0% | 0.22% | -44.3% |
| Q3 2021 | $624,000 | -19.0% | 4,960 | -12.8% | 0.40% | -10.7% |
| Q2 2021 | $770,000 | -7.6% | 5,690 | -7.3% | 0.45% | -12.5% |
| Q1 2021 | $833,000 | -26.0% | 6,140 | -23.2% | 0.51% | -31.2% |
| Q4 2020 | $1,126,000 | +23.2% | 8,000 | -2.6% | 0.75% | +10.7% |
| Q3 2020 | $914,000 | -9.9% | 8,210 | -9.4% | 0.68% | -19.8% |
| Q2 2020 | $1,014,000 | +44.4% | 9,060 | 0.0% | 0.84% | +16.5% |
| Q1 2020 | $702,000 | -24.0% | 9,060 | -6.8% | 0.72% | +5.1% |
| Q4 2019 | $924,000 | – | 9,720 | – | 0.69% | – |
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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% |