SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 721 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 1.21 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $810,000 | -9.3% | 7,232 | +1.9% | 0.10% | -24.2% |
Q3 2021 | $893,000 | -14.0% | 7,100 | -7.3% | 0.13% | -16.9% |
Q2 2021 | $1,038,000 | +1.0% | 7,663 | +1.1% | 0.15% | -16.8% |
Q1 2021 | $1,028,000 | -18.7% | 7,577 | -15.6% | 0.18% | -33.5% |
Q4 2020 | $1,264,000 | +27.7% | 8,978 | +1.1% | 0.28% | -12.9% |
Q3 2020 | $990,000 | +12.2% | 8,884 | +12.8% | 0.32% | -4.5% |
Q2 2020 | $882,000 | +40.2% | 7,876 | -3.1% | 0.33% | 0.0% |
Q1 2020 | $629,000 | +2.1% | 8,128 | +25.5% | 0.33% | +33.1% |
Q4 2019 | $616,000 | +20.1% | 6,476 | -3.7% | 0.25% | -21.6% |
Q3 2019 | $513,000 | -12.6% | 6,728 | +0.4% | 0.32% | -15.1% |
Q2 2019 | $587,000 | -8.6% | 6,698 | -5.6% | 0.38% | -22.9% |
Q1 2019 | $642,000 | +27.1% | 7,094 | +0.8% | 0.49% | +0.4% |
Q4 2018 | $505,000 | -36.4% | 7,036 | -15.1% | 0.49% | -17.3% |
Q3 2018 | $794,000 | +5.7% | 8,285 | +5.0% | 0.59% | -9.0% |
Q2 2018 | $751,000 | +2.7% | 7,891 | -5.2% | 0.65% | -7.6% |
Q1 2018 | $731,000 | +45.6% | 8,327 | +40.8% | 0.70% | +33.6% |
Q4 2017 | $502,000 | -20.6% | 5,914 | -19.0% | 0.52% | -33.5% |
Q3 2017 | $632,000 | +12.5% | 7,302 | +0.3% | 0.79% | +350.3% |
Q2 2017 | $562,000 | – | 7,280 | – | 0.18% | – |
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% |