SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 728 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.98 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $350,277 | -12.8% | 4,797 | -0.6% | 0.02% | -10.0% |
Q2 2023 | $401,606 | +269.8% | 4,827 | +238.7% | 0.02% | +233.3% |
Q1 2023 | $108,599 | -9.5% | 1,425 | -1.4% | 0.01% | -14.3% |
Q4 2022 | $119,935 | -8.4% | 1,445 | -18.1% | 0.01% | -22.2% |
Q3 2022 | $131,000 | 0.0% | 1,765 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $131,000 | -42.8% | 1,765 | -13.6% | 0.01% | -35.7% |
Q4 2021 | $229,000 | -81.2% | 2,044 | -78.9% | 0.01% | -64.1% |
Q3 2021 | $1,218,000 | +17.1% | 9,689 | +26.2% | 0.04% | +18.2% |
Q2 2021 | $1,040,000 | +6.0% | 7,680 | +6.2% | 0.03% | -5.7% |
Q1 2021 | $981,000 | – | 7,235 | – | 0.04% | – |
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% |