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 | $216 | -12.2% | 2,955 | 0.0% | 0.26% | -14.1% |
| Q2 2023 | $246 | +9.3% | 2,955 | 0.0% | 0.30% | +6.5% |
| Q1 2023 | $225 | -8.2% | 2,955 | 0.0% | 0.28% | -6.1% |
| Q4 2022 | $245 | -99.9% | 2,955 | 0.0% | 0.30% | +4.2% |
| Q3 2022 | $234,000 | -23.5% | 2,955 | -28.2% | 0.28% | -18.1% |
| Q2 2022 | $306,000 | -17.3% | 4,115 | 0.0% | 0.35% | -3.1% |
| Q1 2022 | $370,000 | -21.6% | 4,115 | -2.4% | 0.36% | -15.1% |
| Q4 2021 | $472,000 | -21.9% | 4,215 | -12.3% | 0.42% | -31.1% |
| Q3 2021 | $604,000 | -7.2% | 4,805 | 0.0% | 0.61% | -9.3% |
| Q2 2021 | $651,000 | +6.5% | 4,805 | +6.7% | 0.68% | -0.6% |
| Q1 2021 | $611,000 | +8.5% | 4,505 | +12.6% | 0.68% | -0.7% |
| Q4 2020 | $563,000 | +53.0% | 4,000 | +21.2% | 0.69% | +32.2% |
| Q3 2020 | $368,000 | -2.1% | 3,300 | -1.8% | 0.52% | -4.9% |
| Q2 2020 | $376,000 | +38.2% | 3,360 | -4.3% | 0.55% | +17.4% |
| Q1 2020 | $272,000 | -28.6% | 3,510 | -12.5% | 0.46% | -2.7% |
| Q4 2019 | $381,000 | +24.5% | 4,010 | 0.0% | 0.48% | +14.6% |
| Q3 2019 | $306,000 | -11.6% | 4,010 | +1.5% | 0.42% | +3.0% |
| Q2 2019 | $346,000 | -3.4% | 3,950 | 0.0% | 0.40% | +33.2% |
| Q1 2019 | $358,000 | – | 3,950 | – | 0.30% | – |
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% |