SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 439 filers reported holding SPDR SER TR in Q1 2018. The put-call ratio across all filers is 2.62 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $255,570 | -25.1% | 3,500 | -14.6% | 0.00% | 0.0% |
| Q2 2023 | $341,120 | +9.2% | 4,100 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $312,461 | -47.7% | 4,100 | -43.1% | 0.00% | -50.0% |
| Q4 2022 | $597,600 | +4.7% | 7,200 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $571,000 | +6.9% | 7,200 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $534,000 | +3041.2% | 7,200 | +3500.0% | 0.00% | – |
| Q1 2022 | $17,000 | -22.7% | 200 | 0.0% | 0.00% | – |
| Q4 2021 | $22,000 | -12.0% | 200 | 0.0% | 0.00% | – |
| Q3 2021 | $25,000 | -7.4% | 200 | 0.0% | 0.00% | – |
| Q2 2021 | $27,000 | +92.9% | 200 | +100.0% | 0.00% | – |
| Q4 2020 | $14,000 | +27.3% | 100 | 0.0% | 0.00% | – |
| Q3 2020 | $11,000 | +83.3% | 100 | +35.1% | 0.00% | – |
| Q1 2018 | $6,000 | 0.0% | 74 | 0.0% | 0.00% | – |
| Q4 2017 | $6,000 | 0.0% | 74 | 0.0% | 0.00% | – |
| Q3 2017 | $6,000 | -88.7% | 74 | -91.3% | 0.00% | – |
| Q3 2015 | $53,000 | -25.4% | 852 | +200.0% | 0.00% | – |
| Q2 2015 | $71,000 | +10.9% | 284 | 0.0% | 0.00% | – |
| Q1 2015 | $64,000 | – | 284 | – | 0.00% | – |
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% |