SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 711 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 1.49 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $36,510,000 | +379.1% | 5,000 | -95.0% | 4.39% | +154.0% |
Q1 2023 | $7,621,000 | -54.1% | 100,000 | -50.0% | 1.73% | -56.8% |
Q4 2022 | $16,600,000 | +39.5% | 200,000 | +33.3% | 4.00% | +68.9% |
Q3 2022 | $11,898,000 | -54.2% | 150,000 | -57.1% | 2.37% | -50.0% |
Q2 2022 | $25,994,000 | -69.1% | 350,000 | -62.6% | 4.74% | -57.1% |
Q1 2022 | $84,092,000 | +18.3% | 935,600 | +47.4% | 11.06% | +4.4% |
Q4 2021 | $71,072,000 | -40.5% | 634,800 | -33.2% | 10.59% | +25.9% |
Q3 2021 | $119,425,000 | -32.3% | 950,000 | -26.9% | 8.41% | +41.7% |
Q1 2021 | $176,343,000 | +28.1% | 1,300,000 | +32.9% | 5.94% | -2.3% |
Q4 2020 | $137,698,000 | +45.4% | 978,100 | +15.1% | 6.07% | -11.4% |
Q3 2020 | $94,716,000 | +238.4% | 850,000 | +240.0% | 6.85% | +207.8% |
Q2 2020 | $27,988,000 | -27.7% | 250,000 | -50.0% | 2.23% | -23.5% |
Q1 2020 | $38,720,000 | +16.3% | 500,000 | +42.9% | 2.91% | -46.0% |
Q4 2019 | $33,289,000 | – | 350,000 | – | 5.39% | – |
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% |