SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 713 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.93 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $435 | -19.7% | 5,964 | -8.5% | 0.02% | -19.2% |
| Q2 2023 | $542 | +8.6% | 6,519 | -0.5% | 0.03% | 0.0% |
| Q1 2023 | $499 | -14.7% | 6,549 | -7.1% | 0.03% | -18.8% |
| Q4 2022 | $585 | -99.9% | 7,049 | -30.2% | 0.03% | -28.9% |
| Q3 2022 | $801,000 | +6.1% | 10,097 | -0.7% | 0.04% | +15.4% |
| Q2 2022 | $755,000 | -22.8% | 10,164 | -6.6% | 0.04% | -11.4% |
| Q1 2022 | $978,000 | -33.9% | 10,884 | -17.6% | 0.04% | -34.3% |
| Q4 2021 | $1,479,000 | -11.3% | 13,214 | -0.4% | 0.07% | -11.8% |
| Q3 2021 | $1,667,000 | -10.4% | 13,264 | -3.4% | 0.08% | -8.4% |
| Q2 2021 | $1,860,000 | -11.3% | 13,737 | -11.1% | 0.08% | -15.3% |
| Q1 2021 | $2,097,000 | -4.1% | 15,460 | -0.4% | 0.10% | -9.3% |
| Q4 2020 | $2,186,000 | +12.3% | 15,527 | -11.1% | 0.11% | -19.4% |
| Q3 2020 | $1,947,000 | +595.4% | 17,469 | +598.8% | 0.13% | +737.5% |
| Q2 2020 | $280,000 | – | 2,500 | – | 0.02% | – |
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% |