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 | ||||
---|---|---|---|---|---|---|
Q2 2022 | $936,000 | -19.6% | 12,602 | -2.7% | 0.18% | -4.7% |
Q1 2022 | $1,164,000 | -19.1% | 12,946 | +0.7% | 0.19% | -13.6% |
Q4 2021 | $1,439,000 | -17.1% | 12,856 | -6.9% | 0.22% | -1.8% |
Q3 2021 | $1,735,000 | -7.0% | 13,803 | +0.1% | 0.22% | -24.5% |
Q2 2021 | $1,866,000 | +5.2% | 13,788 | +5.5% | 0.30% | -5.7% |
Q1 2021 | $1,773,000 | -3.3% | 13,068 | +0.3% | 0.32% | -9.2% |
Q4 2020 | $1,834,000 | +20.6% | 13,029 | -4.5% | 0.35% | +10.8% |
Q3 2020 | $1,521,000 | -35.2% | 13,648 | -34.9% | 0.31% | -37.9% |
Q2 2020 | $2,348,000 | +44.9% | 20,974 | +0.3% | 0.51% | +23.7% |
Q1 2020 | $1,620,000 | -19.1% | 20,920 | -0.6% | 0.41% | -6.2% |
Q4 2019 | $2,002,000 | +24.2% | 21,040 | -0.5% | 0.44% | +18.8% |
Q3 2019 | $1,612,000 | -13.1% | 21,149 | 0.0% | 0.37% | -8.9% |
Q2 2019 | $1,855,000 | -1.3% | 21,149 | +1.9% | 0.40% | -1.7% |
Q1 2019 | $1,880,000 | +2585.7% | 20,758 | +2026.8% | 0.41% | +831.8% |
Q4 2018 | $70,000 | -25.5% | 976 | 0.0% | 0.04% | -10.2% |
Q3 2018 | $94,000 | +1.1% | 976 | 0.0% | 0.05% | +4.3% |
Q2 2018 | $93,000 | +8.1% | 976 | 0.0% | 0.05% | +6.8% |
Q1 2018 | $86,000 | +1.2% | 976 | -2.4% | 0.04% | +7.3% |
Q4 2017 | $85,000 | – | 1,000 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TradeLink Capital LLC | 60,000 | $4,456,000 | 100.00% |
Aquilo Capital Management, LLC | 750,000 | $55,703,000 | 19.01% |
Ghost Tree Capital, LLC | 400,000 | $29,708,000 | 15.47% |
DAFNA Capital Management LLC | 613,000 | $45,528,000 | 12.41% |
MASTERS CAPITAL MANAGEMENT LLC | 3,000,000 | $222,810,000 | 10.42% |
AMS Capital Ltda | 232,905 | $17,298,000 | 9.14% |
Q Global Advisors, LLC | 155,193 | $11,526,000 | 8.94% |
Main Management Fund Advisors LLC | 148,900 | $11,059,000 | 7.82% |
CHIRON CAPITAL MANAGEMENT, LLC | 166,826 | $12,390,000 | 7.82% |
J.Safra Asset Management Corp | 33,068 | $445,000 | 7.60% |