SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 685 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 1.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $222,413 | +9.2% | 2,673 | 0.0% | 0.01% | +20.0% |
| Q1 2023 | $203,727 | -98.8% | 2,673 | -98.1% | 0.01% | -99.0% |
| Q3 2021 | $17,706,000 | +33.5% | 140,846 | +43.8% | 0.53% | +32.5% |
| Q2 2021 | $13,264,000 | -42.6% | 97,964 | -42.5% | 0.40% | -47.6% |
| Q1 2021 | $23,125,000 | -26.8% | 170,476 | -24.0% | 0.76% | -32.8% |
| Q4 2020 | $31,590,000 | +33.6% | 224,391 | +5.8% | 1.13% | +17.8% |
| Q3 2020 | $23,637,000 | +0.5% | 212,126 | +2.6% | 0.96% | -2.2% |
| Q2 2020 | $23,528,000 | +57.1% | 206,730 | +6.9% | 0.98% | +20.6% |
| Q1 2020 | $14,976,000 | -11.4% | 193,385 | +8.9% | 0.81% | +10.9% |
| Q4 2019 | $16,894,000 | +26.0% | 177,626 | +16.2% | 0.73% | +10.4% |
| Q3 2019 | $13,408,000 | 0.0% | 152,863 | 0.0% | 0.66% | 0.0% |
| Q2 2019 | $13,408,000 | +114.3% | 152,863 | +121.2% | 0.66% | -0.9% |
| Q1 2019 | $6,257,000 | +136.7% | 69,109 | +87.6% | 0.67% | +289.0% |
| Q4 2018 | $2,643,000 | – | 36,840 | – | 0.17% | – |
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% |