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 | $9,712 | -12.2% | 133 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $11,066 | +9.2% | 133 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $10,136 | -8.2% | 133 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $11,039 | +0.4% | 133 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $11,000 | +83.3% | 133 | +62.2% | 0.00% | +100.0% |
Q2 2022 | $6,000 | -14.3% | 82 | 0.0% | 0.00% | -66.7% |
Q1 2022 | $7,000 | -22.2% | 82 | 0.0% | 0.00% | -25.0% |
Q4 2021 | $9,000 | – | 82 | – | 0.00% | – |
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% |