SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 724 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.97 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $641,171 | -30.3% | 9,095 | -17.8% | 0.00% | -50.0% |
| Q2 2023 | $919,956 | +31.3% | 11,069 | +20.4% | 0.00% | 0.0% |
| Q1 2023 | $700,847 | +130.8% | 9,195 | +62.3% | 0.00% | +100.0% |
| Q4 2022 | $303,676 | +98.5% | 5,665 | +193.4% | 0.00% | 0.0% |
| Q3 2022 | $153,000 | -62.8% | 1,931 | -64.7% | 0.00% | -50.0% |
| Q2 2022 | $411,000 | -99.1% | 5,470 | -98.9% | 0.00% | -98.5% |
| Q1 2022 | $44,514,000 | +882.2% | 495,562 | +1123.5% | 0.13% | +780.0% |
| Q4 2021 | $4,532,000 | – | 40,505 | – | 0.02% | – |
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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% |