SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 715 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 1.41 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,699,394 | +15.6% | 23,273 | +31.7% | 0.97% | +11.5% |
Q2 2023 | $1,469,978 | -9.7% | 17,668 | -17.3% | 0.87% | -10.1% |
Q1 2023 | $1,628,455 | -7.6% | 21,368 | +0.6% | 0.96% | -8.4% |
Q4 2022 | $1,763,169 | +7.1% | 21,243 | +2.3% | 1.05% | +0.9% |
Q3 2022 | $1,647,000 | -16.2% | 20,763 | -21.6% | 1.04% | -12.4% |
Q2 2022 | $1,966,000 | -14.1% | 26,473 | +3.9% | 1.19% | -5.9% |
Q1 2022 | $2,290,000 | +9.3% | 25,483 | +36.1% | 1.27% | +12.5% |
Q4 2021 | $2,096,000 | +107.7% | 18,723 | +133.2% | 1.13% | +88.1% |
Q3 2021 | $1,009,000 | +43.9% | 8,028 | +55.1% | 0.60% | +41.3% |
Q2 2021 | $701,000 | -64.1% | 5,175 | -64.1% | 0.42% | -64.4% |
Q1 2021 | $1,955,000 | +576.5% | 14,415 | +603.2% | 1.19% | +517.6% |
Q4 2020 | $289,000 | -12.2% | 2,050 | -30.5% | 0.19% | -17.5% |
Q3 2020 | $329,000 | -2.1% | 2,950 | -33.0% | 0.23% | -19.0% |
Q3 2019 | $336,000 | -13.0% | 4,400 | 0.0% | 0.29% | -11.1% |
Q2 2019 | $386,000 | +33.1% | 4,400 | +37.5% | 0.32% | +28.0% |
Q1 2019 | $290,000 | +44.3% | 3,200 | +14.3% | 0.25% | +35.8% |
Q4 2018 | $201,000 | – | 2,800 | – | 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% |