SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 713 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.93 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $724 | -12.9% | 9,910 | -0.8% | 0.48% | -10.8% |
| Q2 2023 | $831 | +3.5% | 9,987 | -5.2% | 0.54% | -3.1% |
| Q1 2023 | $803 | -1.5% | 10,536 | +7.2% | 0.56% | -10.5% |
| Q4 2022 | $815 | -99.9% | 9,824 | +24.5% | 0.62% | +23.5% |
| Q3 2022 | $626,000 | +36.4% | 7,888 | +27.8% | 0.50% | +19.2% |
| Q2 2022 | $459,000 | +21.8% | 6,174 | +47.2% | 0.42% | +38.4% |
| Q1 2022 | $377,000 | +0.3% | 4,193 | +25.0% | 0.30% | -2.9% |
| Q4 2021 | $376,000 | – | 3,354 | – | 0.31% | – |
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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% |