SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 728 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.98 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $888,000 | -49.1% | 9,884 | -36.6% | 0.04% | -26.9% |
| Q4 2021 | $1,746,000 | -10.7% | 15,594 | +0.2% | 0.05% | -80.5% |
| Q3 2021 | $1,956,000 | -6.9% | 15,557 | +0.1% | 0.27% | -16.9% |
| Q2 2021 | $2,100,000 | +1.4% | 15,543 | +0.5% | 0.32% | +15.5% |
| Q1 2021 | $2,070,000 | +17.1% | 15,458 | +23.1% | 0.28% | -72.0% |
| Q4 2020 | $1,768,000 | – | 12,558 | – | 0.99% | – |
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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% |