SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 721 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 1.21 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $793,455 | -30.3% | 11,306 | -18.8% | 0.04% | -72.6% |
| Q2 2023 | $1,139,040 | -33.8% | 13,928 | -36.9% | 0.15% | +69.8% |
| Q1 2023 | $1,719,831 | -28.2% | 22,061 | -23.5% | 0.09% | -22.5% |
| Q4 2022 | $2,393,768 | +59.9% | 28,841 | +52.8% | 0.11% | +24.7% |
| Q3 2022 | $1,497,000 | +7.2% | 18,873 | +0.3% | 0.09% | +9.9% |
| Q2 2022 | $1,397,000 | +73.5% | 18,811 | +110.1% | 0.08% | +179.3% |
| Q1 2022 | $805,000 | -15.4% | 8,952 | +5.4% | 0.03% | -17.1% |
| Q4 2021 | $951,000 | – | 8,490 | – | 0.04% | – |
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% |