SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 483 filers reported holding SPDR SER TR in Q1 2019. The put-call ratio across all filers is 2.41 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45,885,768 | +137.5% | 628,400 | +170.6% | 0.21% | +142.5% |
| Q2 2023 | $19,319,040 | -69.7% | 232,200 | -72.3% | 0.09% | -71.6% |
| Q1 2023 | $63,785,636 | +1.6% | 836,972 | +10.7% | 0.31% | -15.7% |
| Q4 2022 | $62,768,003 | -4.0% | 756,241 | -8.2% | 0.36% | +33.0% |
| Q3 2022 | $65,368,000 | -3.3% | 824,100 | -6.6% | 0.27% | +111.6% |
| Q2 2022 | $67,597,040 | -27.9% | 882,230 | -15.4% | 0.13% | -35.5% |
| Q1 2022 | $93,725,000 | +42.6% | 1,042,785 | +77.6% | 0.20% | +42.9% |
| Q4 2021 | $65,720,000 | -59.2% | 587,000 | -54.2% | 0.14% | -61.0% |
| Q3 2021 | $160,959,000 | +38.2% | 1,280,400 | +48.8% | 0.36% | +29.6% |
| Q2 2021 | $116,471,000 | -23.9% | 860,200 | -23.7% | 0.28% | -25.3% |
| Q1 2021 | $153,027,000 | -5.1% | 1,128,100 | -1.5% | 0.37% | +10.7% |
| Q4 2020 | $161,291,000 | -18.9% | 1,145,700 | -35.8% | 0.34% | -31.6% |
| Q3 2020 | $198,763,000 | -12.5% | 1,783,747 | -12.0% | 0.49% | -38.0% |
| Q2 2020 | $227,035,000 | +20.8% | 2,028,000 | -39.2% | 0.79% | -28.1% |
| Q1 2020 | $187,903,000 | +90.9% | 3,334,633 | +222.2% | 1.10% | +116.3% |
| Q4 2019 | $98,439,000 | +32.6% | 1,035,000 | +6.3% | 0.51% | +9.5% |
| Q3 2019 | $74,214,000 | -7.0% | 973,300 | +7.0% | 0.46% | -12.5% |
| Q2 2019 | $79,781,000 | +10.9% | 909,600 | +14.5% | 0.53% | +25.6% |
| Q1 2019 | $71,943,000 | -12.0% | 794,600 | -30.2% | 0.42% | -18.7% |
| Q4 2018 | $81,716,000 | -16.9% | 1,138,900 | +11.1% | 0.52% | +21.0% |
| Q3 2018 | $98,315,000 | – | 1,025,500 | – | 0.43% | – |
Download | ||||||
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% |