SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 724 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.97 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $270,000 | -16.9% | 2,414 | -6.9% | 0.14% | -22.0% |
| Q3 2021 | $325,000 | -5.8% | 2,593 | +1.7% | 0.18% | -4.2% |
| Q2 2021 | $345,000 | +2.4% | 2,549 | +2.4% | 0.19% | -3.6% |
| Q1 2021 | $337,000 | -3.2% | 2,490 | +0.7% | 0.20% | -9.2% |
| Q4 2020 | $348,000 | +27.5% | 2,472 | +0.6% | 0.22% | +11.3% |
| Q3 2020 | $273,000 | -3.5% | 2,457 | -2.9% | 0.20% | -15.6% |
| Q2 2020 | $283,000 | +24.1% | 2,531 | +5.2% | 0.23% | +21.6% |
| Q4 2019 | $228,000 | – | 2,406 | – | 0.19% | – |
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% |