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 | $241,112 | -12.2% | 3,302 | 0.0% | 0.14% | -6.8% |
Q2 2023 | $274,727 | +9.1% | 3,302 | -0.0% | 0.15% | -1.3% |
Q1 2023 | $251,706 | -6.7% | 3,303 | +1.7% | 0.15% | -10.2% |
Q4 2022 | $269,650 | +30.3% | 3,249 | +24.7% | 0.17% | +10.6% |
Q3 2022 | $207,000 | -4.2% | 2,605 | -10.3% | 0.15% | -8.5% |
Q2 2022 | $216,000 | -17.2% | 2,905 | 0.0% | 0.16% | -6.2% |
Q1 2022 | $261,000 | – | 2,905 | – | 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% |