SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 711 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 1.49 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $14,525,806 | +9.2% | 174,589 | +0.0% | 0.11% | +2.9% |
| Q1 2023 | $13,301,693 | +1805.7% | 174,540 | +1884.1% | 0.10% | +1633.3% |
| Q3 2022 | $698,000 | +5.8% | 8,797 | -1.0% | 0.01% | +20.0% |
| Q2 2022 | $660,000 | -12.0% | 8,889 | +6.6% | 0.01% | 0.0% |
| Q1 2022 | $750,000 | -19.7% | 8,341 | 0.0% | 0.01% | -16.7% |
| Q4 2021 | $934,000 | -36.9% | 8,341 | -46.0% | 0.01% | -64.7% |
| Q3 2018 | $1,481,000 | +29.1% | 15,444 | +28.2% | 0.02% | +21.4% |
| Q2 2018 | $1,147,000 | -99.9% | 12,051 | -28.4% | 0.01% | -22.2% |
| Q1 2018 | $1,477,158,000 | +31.6% | 16,838 | +27.3% | 0.02% | +38.5% |
| Q4 2017 | $1,122,710,000 | -5.2% | 13,229 | -3.3% | 0.01% | -13.3% |
| Q3 2017 | $1,184,582,000 | +49.1% | 13,684 | +32.9% | 0.02% | +50.0% |
| Q2 2017 | $794,446,000 | +221.5% | 10,293 | +146.5% | 0.01% | +150.0% |
| Q1 2017 | $247,118,000 | +95682.2% | 4,175 | -4.6% | 0.00% | 0.0% |
| Q4 2016 | $258,000 | -99.9% | 4,375 | -13.8% | 0.00% | -20.0% |
| Q3 2016 | $336,440,000 | +29.2% | 5,075 | +5.4% | 0.01% | +25.0% |
| Q2 2016 | $260,395,000 | +13.6% | 4,815 | +47.5% | 0.00% | 0.0% |
| Q4 2015 | $229,203,000 | -79.8% | 3,265 | -82.1% | 0.00% | -78.9% |
| Q3 2015 | $1,133,045,000 | -24.4% | 18,201 | +206.5% | 0.02% | -17.4% |
| Q2 2015 | $1,498,171,000 | +70.9% | 5,939 | +52.8% | 0.02% | +76.9% |
| Q1 2015 | $876,486,000 | +48.1% | 3,887 | -6.4% | 0.01% | +18.2% |
| Q1 2014 | $591,719,000 | +9.4% | 4,153 | 0.0% | 0.01% | +10.0% |
| Q4 2013 | $540,721,000 | +0.2% | 4,153 | -0.6% | 0.01% | -9.1% |
| Q3 2013 | $539,630,000 | +1.3% | 4,178 | -18.2% | 0.01% | -8.3% |
| Q2 2013 | $532,560,000 | – | 5,108 | – | 0.01% | – |
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% |