SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 483 filers reported holding SPDR SER TR in Q1 2019. The put-call ratio across all filers is 2.41 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,167 | -37.4% | 29,681 | -28.6% | 0.34% | -34.2% |
Q2 2023 | $3,459 | +40.4% | 41,575 | +28.6% | 0.52% | +34.7% |
Q1 2023 | $2,463 | -0.8% | 32,319 | +8.0% | 0.39% | -6.3% |
Q4 2022 | $2,484 | -99.9% | 29,924 | +1.9% | 0.41% | -5.7% |
Q3 2022 | $2,330,000 | +744.2% | 29,370 | +857.9% | 0.44% | +791.8% |
Q1 2022 | $276,000 | +7.0% | 3,066 | +33.1% | 0.05% | 0.0% |
Q4 2021 | $258,000 | -76.2% | 2,304 | -73.3% | 0.05% | -78.4% |
Q3 2021 | $1,084,000 | +262.5% | 8,625 | +291.0% | 0.23% | +254.7% |
Q2 2021 | $299,000 | -0.3% | 2,206 | -0.2% | 0.06% | -9.9% |
Q1 2021 | $300,000 | -9.4% | 2,211 | -6.0% | 0.07% | -12.3% |
Q4 2020 | $331,000 | +26.3% | 2,351 | 0.0% | 0.08% | +15.7% |
Q3 2020 | $262,000 | -0.8% | 2,351 | -0.1% | 0.07% | -7.9% |
Q2 2020 | $264,000 | -56.5% | 2,354 | -70.0% | 0.08% | -60.0% |
Q1 2020 | $607,000 | +160.5% | 7,839 | +220.2% | 0.19% | +222.0% |
Q4 2019 | $233,000 | +11.5% | 2,448 | -10.7% | 0.06% | +9.3% |
Q3 2019 | $209,000 | -12.9% | 2,740 | 0.0% | 0.05% | -15.6% |
Q2 2019 | $240,000 | -10.1% | 2,740 | -7.1% | 0.06% | -1.5% |
Q1 2019 | $267,000 | -85.4% | 2,949 | -88.4% | 0.06% | -87.2% |
Q4 2018 | $1,823,000 | -7.4% | 25,410 | +23.7% | 0.51% | -11.2% |
Q3 2018 | $1,969,000 | +0.6% | 20,536 | -0.2% | 0.57% | -21.4% |
Q2 2018 | $1,958,000 | -11.2% | 20,573 | -18.1% | 0.73% | -23.3% |
Q1 2018 | $2,204,000 | +5.7% | 25,125 | +2.3% | 0.95% | +20.1% |
Q4 2017 | $2,085,000 | +165.9% | 24,562 | +171.1% | 0.79% | +107.9% |
Q3 2017 | $784,000 | – | 9,061 | – | 0.38% | – |
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% |