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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $975,000 | -8.9% | 7,727 | -2.0% | 0.12% | -10.8% |
| Q2 2021 | $1,070,000 | -2.8% | 7,885 | -1.8% | 0.14% | -12.0% |
| Q1 2021 | $1,101,000 | -82.3% | 8,033 | -81.8% | 0.16% | -83.4% |
| Q4 2020 | $6,221,000 | +25.7% | 44,192 | -0.3% | 0.95% | +10.2% |
| Q3 2020 | $4,951,000 | -13.0% | 44,332 | -14.0% | 0.86% | -26.8% |
| Q2 2020 | $5,692,000 | +47.0% | 51,557 | +1.1% | 1.18% | +9.3% |
| Q1 2020 | $3,872,000 | -25.1% | 50,992 | -6.6% | 1.08% | -11.0% |
| Q4 2019 | $5,173,000 | +22.2% | 54,589 | -1.4% | 1.21% | +6.6% |
| Q3 2019 | $4,234,000 | -14.5% | 55,381 | -1.3% | 1.14% | -12.1% |
| Q2 2019 | $4,952,000 | -11.5% | 56,108 | -7.0% | 1.30% | -1.6% |
| Q1 2019 | $5,593,000 | +145.4% | 60,343 | +89.9% | 1.32% | +50.5% |
| Q4 2018 | $2,279,000 | – | 31,770 | – | 0.88% | – |
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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% |