Derbend Asset Management - SPDR SER TR ownership

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
Derbend Asset Management ownership history of SPDR SER TR
ValueSharesWeighting
Q1 2022$336,0000.0%3,0040.0%0.33%0.0%
Q4 2021$336,000
-20.8%
3,004
-10.9%
0.33%
-17.6%
Q3 2021$424,000
+105.8%
3,373
+121.5%
0.40%
+107.3%
Q2 2021$206,0001,5230.19%
Other shareholders
SPDR SER TR shareholders Q2 2022
NameSharesValueWeighting ↓
Baymount Management LP 1,250,000$112,350,00054.29%
Aquilo Capital Management, LLC 2,000,000$179,760,00026.42%
Q Global Advisors, LLC 350,000$31,458,00019.27%
Soleus Capital Management, L.P. 1,408,100$126,560,00016.33%
SILVERARC CAPITAL MANAGEMENT, LLC 300,000$26,964,00011.16%
Ikarian Capital, LLC 935,600$84,092,00011.06%
Granite Point Capital Management, L.P. 550,000$49,434,00010.32%
CHIRON CAPITAL MANAGEMENT, LLC 158,207$14,220,0008.96%
AMS Capital Ltda 232,905$20,934,0007.90%
CUMBERLAND ADVISORS INC 316,315$28,430,0006.59%
View complete list of SPDR SER TR shareholders