SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 724 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.97 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $214,460 | -22.7% | 2,937 | -11.9% | 0.10% | -37.3% |
| Q2 2023 | $277,472 | +39.3% | 3,335 | +27.6% | 0.16% | +45.0% |
| Q1 2023 | $199,213 | -20.8% | 2,614 | -13.8% | 0.11% | -22.7% |
| Q4 2022 | $251,573 | -10.5% | 3,031 | -14.4% | 0.14% | -18.5% |
| Q3 2022 | $281,000 | -99.9% | 3,541 | -25.5% | 0.17% | -18.8% |
| Q2 2022 | $352,857,000 | +105545.8% | 4,751 | +28.0% | 0.21% | -21.7% |
| Q1 2022 | $334,000 | +16.0% | 3,712 | +177.2% | 0.27% | +47.8% |
| Q4 2021 | $288,000 | – | 1,339 | – | 0.18% | – |
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% |