SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 685 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 1.79 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $15,760 | +9.2% | 200 | 0.0% | 0.01% | 0.0% |
| Q3 2023 | $14,430 | -13.1% | 200 | 0.0% | 0.01% | -11.1% |
| Q2 2023 | $16,602 | +8.4% | 200 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $15,310 | -2.6% | 200 | 0.0% | 0.01% | -18.2% |
| Q4 2022 | $15,723 | -1.7% | 200 | 0.0% | 0.01% | -8.3% |
| Q3 2022 | $16,000 | +6.7% | 200 | 0.0% | 0.01% | +20.0% |
| Q2 2022 | $15,000 | -16.7% | 200 | 0.0% | 0.01% | -16.7% |
| Q1 2022 | $18,000 | -14.3% | 200 | 0.0% | 0.01% | -14.3% |
| Q4 2021 | $21,000 | -19.2% | 200 | 0.0% | 0.01% | -26.3% |
| Q3 2021 | $26,000 | +271.4% | 200 | +300.0% | 0.02% | +280.0% |
| Q2 2021 | $7,000 | 0.0% | 50 | 0.0% | 0.01% | -16.7% |
| Q1 2021 | $7,000 | -53.3% | 50 | -50.0% | 0.01% | -57.1% |
| Q4 2020 | $15,000 | – | 100 | – | 0.01% | – |
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% |