SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 685 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 1.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,206,700 | -12.2% | 85,000 | 0.0% | 0.91% | -7.8% |
| Q2 2023 | $7,072,000 | +9.2% | 85,000 | 0.0% | 0.99% | +3.1% |
| Q1 2023 | $6,477,850 | -8.2% | 85,000 | 0.0% | 0.96% | -12.7% |
| Q4 2022 | $7,055,000 | +4.6% | 85,000 | 0.0% | 1.10% | -1.2% |
| Q3 2022 | $6,742,000 | +6.8% | 85,000 | 0.0% | 1.11% | +29.2% |
| Q2 2022 | $6,313,000 | -17.4% | 85,000 | 0.0% | 0.86% | -2.2% |
| Q1 2022 | $7,640,000 | +210.2% | 85,000 | +286.4% | 0.88% | +291.1% |
| Q4 2021 | $2,463,000 | – | 22,000 | – | 0.22% | – |
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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% |