SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 728 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.98 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,200,595 | +64.6% | 16,442 | +87.5% | 0.47% | +33.0% |
| Q2 2023 | $729,414 | -41.8% | 8,767 | -46.7% | 0.36% | -29.6% |
| Q1 2023 | $1,253,045 | +115.1% | 16,442 | +134.2% | 0.50% | +109.1% |
| Q4 2022 | $582,660 | +104506.8% | 7,020 | 0.0% | 0.24% | -8.0% |
| Q3 2022 | $557 | +6.9% | 7,020 | 0.0% | 0.26% | +15.4% |
| Q2 2022 | $521 | -21.2% | 7,020 | -4.5% | 0.23% | -18.6% |
| Q1 2022 | $661 | -19.7% | 7,349 | 0.0% | 0.28% | -31.4% |
| Q4 2021 | $823 | – | 7,349 | – | 0.41% | – |
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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% |