SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 749 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.78 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2022 | $80,716 | -36.9% | 994 | -38.6% | 0.02% | -41.5% |
| Q3 2022 | $128,000 | +146.2% | 1,618 | +133.1% | 0.04% | +10.8% |
| Q2 2022 | $52,000 | -16.1% | 694 | 0.0% | 0.04% | -7.5% |
| Q1 2022 | $62,000 | -20.5% | 694 | 0.0% | 0.04% | -16.7% |
| Q4 2021 | $78,000 | -30.4% | 694 | -22.2% | 0.05% | -36.0% |
| Q3 2021 | $112,000 | -54.5% | 892 | -51.0% | 0.08% | -18.5% |
| Q2 2021 | $246,000 | +60.8% | 1,820 | +65.2% | 0.09% | -26.4% |
| Q1 2021 | $153,000 | – | 1,102 | – | 0.12% | – |
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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% |