SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 713 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.93 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,387,316 | -12.0% | 32,694 | +0.3% | 0.32% | -8.6% |
| Q2 2023 | $2,712,237 | +8.6% | 32,599 | -0.5% | 0.35% | -2.8% |
| Q1 2023 | $2,498,088 | -10.7% | 32,779 | -0.5% | 0.36% | -11.8% |
| Q4 2022 | $2,796,192 | +6.3% | 32,939 | -0.6% | 0.41% | -3.3% |
| Q3 2022 | $2,630,000 | +92.7% | 33,152 | +102.7% | 0.42% | +105.4% |
| Q2 2022 | $1,365,000 | -42.2% | 16,355 | -37.8% | 0.20% | -32.6% |
| Q1 2022 | $2,363,000 | -2.4% | 26,293 | +0.1% | 0.30% | -4.1% |
| Q4 2021 | $2,420,000 | -25.9% | 26,272 | +1.1% | 0.32% | -23.8% |
| Q3 2021 | $3,266,000 | -3.3% | 25,983 | +4.1% | 0.42% | -3.3% |
| Q2 2021 | $3,378,000 | +1.6% | 24,948 | +1.8% | 0.43% | -8.5% |
| Q1 2021 | $3,326,000 | -10.7% | 24,516 | -7.4% | 0.47% | -20.5% |
| Q4 2020 | $3,726,000 | – | 26,465 | – | 0.59% | – |
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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% |