SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 685 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 1.79 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,392,844 | +171.0% | 70,832 | +1043.9% | 0.08% | +239.1% |
| Q4 2022 | $513,936 | +269.7% | 6,192 | +252.4% | 0.02% | +187.5% |
| Q3 2022 | $139,000 | -34.7% | 1,757 | -36.8% | 0.01% | -57.9% |
| Q2 2022 | $213,000 | -77.8% | 2,779 | -74.0% | 0.02% | -64.8% |
| Q1 2022 | $961,000 | +203.2% | 10,687 | +277.5% | 0.05% | +100.0% |
| Q4 2021 | $317,000 | -38.8% | 2,831 | -25.8% | 0.03% | -34.1% |
| Q1 2021 | $518,000 | -56.0% | 3,815 | -54.4% | 0.04% | -62.4% |
| Q4 2020 | $1,177,000 | – | 8,359 | – | 0.11% | – |
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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% |