SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 653 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 2.19 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $643,000 | -10.9% | 5,740 | 0.0% | 0.06% | -19.8% |
| Q3 2021 | $722,000 | -7.1% | 5,740 | 0.0% | 0.08% | -5.8% |
| Q2 2021 | $777,000 | +4.4% | 5,740 | 0.0% | 0.09% | -1.1% |
| Q1 2021 | $744,000 | -7.9% | 5,740 | 0.0% | 0.09% | -17.1% |
| Q4 2020 | $808,000 | +26.2% | 5,740 | 0.0% | 0.10% | +8.2% |
| Q3 2020 | $640,000 | -0.5% | 5,740 | 0.0% | 0.10% | -5.8% |
| Q2 2020 | $643,000 | +44.5% | 5,740 | 0.0% | 0.10% | +25.6% |
| Q1 2020 | $445,000 | -23.9% | 5,740 | -6.1% | 0.08% | -3.5% |
| Q4 2019 | $585,000 | +30.3% | 6,115 | +3.8% | 0.08% | +18.1% |
| Q3 2019 | $449,000 | -16.2% | 5,890 | -3.7% | 0.07% | -20.0% |
| Q2 2019 | $536,000 | -3.2% | 6,115 | 0.0% | 0.09% | -9.1% |
| Q1 2019 | $554,000 | +26.2% | 6,115 | 0.0% | 0.10% | +13.8% |
| Q4 2018 | $439,000 | -26.3% | 6,115 | -1.6% | 0.09% | -11.2% |
| Q3 2018 | $596,000 | – | 6,215 | – | 0.10% | – |
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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% |