SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 545 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is 2.86 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,557,916 | -37.4% | 76,115 | -28.7% | 0.88% | -36.9% |
Q2 2023 | $8,880,197 | -53.8% | 106,733 | -57.6% | 1.39% | -55.6% |
Q1 2023 | $19,204,511 | -12.1% | 251,995 | -4.3% | 3.13% | -15.6% |
Q4 2022 | $21,845,836 | +1.7% | 263,203 | -2.8% | 3.70% | -0.1% |
Q3 2022 | $21,471,000 | +3.2% | 270,686 | -3.4% | 3.71% | -32.9% |
Q2 2022 | $20,804,000 | -19.8% | 280,117 | -2.9% | 5.52% | +53.4% |
Q1 2022 | $25,929,000 | -4.4% | 288,483 | +19.1% | 3.60% | +4.4% |
Q4 2021 | $27,120,000 | -8.9% | 242,228 | +2.2% | 3.45% | -13.3% |
Q3 2021 | $29,784,000 | +4.0% | 236,930 | +12.0% | 3.98% | +0.9% |
Q2 2021 | $28,643,000 | +4.7% | 211,544 | +4.9% | 3.94% | -3.0% |
Q1 2021 | $27,368,000 | +9.0% | 201,754 | +13.1% | 4.06% | +13.5% |
Q4 2020 | $25,108,000 | +28.3% | 178,347 | +1.5% | 3.58% | +12.6% |
Q3 2020 | $19,574,000 | -5.1% | 175,665 | -4.4% | 3.18% | -3.7% |
Q2 2020 | $20,630,000 | +9.7% | 183,827 | -3.9% | 3.30% | -2.0% |
Q1 2020 | $18,805,000 | +24.0% | 191,292 | -3.6% | 3.37% | +26.8% |
Q4 2019 | $15,163,000 | +26.4% | 198,333 | +26.1% | 2.66% | +17.2% |
Q3 2019 | $11,993,000 | -12.1% | 157,289 | +1.1% | 2.27% | -14.8% |
Q2 2019 | $13,647,000 | -2.3% | 155,601 | +0.8% | 2.66% | -6.5% |
Q1 2019 | $13,972,000 | +8.5% | 154,322 | -14.0% | 2.85% | +0.9% |
Q4 2018 | $12,880,000 | – | 179,506 | – | 2.82% | – |
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% |