SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 545 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is 2.86 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $236,989 | -9.4% | 3,246 | +3.2% | 0.01% | 0.0% |
| Q2 2023 | $261,708 | -5.9% | 3,146 | -15.9% | 0.01% | -16.7% |
| Q2 2022 | $278,000 | -24.5% | 3,740 | -8.6% | 0.01% | -7.7% |
| Q1 2022 | $368,000 | -19.7% | 4,094 | 0.0% | 0.01% | -13.3% |
| Q4 2021 | $458,000 | -11.1% | 4,094 | 0.0% | 0.02% | -21.1% |
| Q3 2021 | $515,000 | +133.0% | 4,094 | +150.7% | 0.02% | +90.0% |
| Q2 2021 | $221,000 | +5.7% | 1,633 | +6.0% | 0.01% | -9.1% |
| Q1 2021 | $209,000 | +211.9% | 1,540 | +158.4% | 0.01% | +120.0% |
| Q2 2020 | $67,000 | +45.7% | 596 | 0.0% | 0.01% | +25.0% |
| Q1 2020 | $46,000 | +27.8% | 596 | +49.0% | 0.00% | +33.3% |
| Q1 2019 | $36,000 | – | 400 | – | 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% |