SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 468 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is 2.60 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $58,000 | +7.4% | 730 | 0.0% | 0.02% | +5.9% |
| Q2 2022 | $54,000 | -41.3% | 730 | 0.0% | 0.02% | -43.3% |
| Q3 2021 | $92,000 | -7.1% | 730 | 0.0% | 0.03% | +11.1% |
| Q2 2021 | $99,000 | 0.0% | 730 | 0.0% | 0.03% | -3.6% |
| Q1 2021 | $99,000 | -3.9% | 730 | 0.0% | 0.03% | -9.7% |
| Q4 2020 | $103,000 | +68.9% | 730 | +32.7% | 0.03% | +63.2% |
| Q3 2020 | $61,000 | -1.6% | 550 | 0.0% | 0.02% | -13.6% |
| Q2 2020 | $62,000 | +44.2% | 550 | 0.0% | 0.02% | +22.2% |
| Q1 2020 | $43,000 | -17.3% | 550 | 0.0% | 0.02% | -5.3% |
| Q4 2019 | $52,000 | +52.9% | 550 | +22.2% | 0.02% | +46.2% |
| Q3 2019 | $34,000 | -12.8% | 450 | 0.0% | 0.01% | -18.8% |
| Q2 2019 | $39,000 | -4.9% | 450 | 0.0% | 0.02% | -11.1% |
| Q1 2019 | $41,000 | +28.1% | 450 | 0.0% | 0.02% | +12.5% |
| Q4 2018 | $32,000 | – | 450 | – | 0.02% | – |
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% |