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 | $7 | -12.5% | 100 | 0.0% | 0.01% | -11.1% |
| Q2 2023 | $8 | -11.1% | 100 | -16.7% | 0.01% | -18.2% |
| Q1 2023 | $9 | -10.0% | 120 | 0.0% | 0.01% | -8.3% |
| Q4 2022 | $10 | -99.5% | 120 | +500.0% | 0.01% | +300.0% |
| Q3 2022 | $2,000 | -89.5% | 20 | -92.2% | 0.00% | -87.0% |
| Q2 2022 | $19,000 | -9.5% | 255 | +8.5% | 0.02% | +4.5% |
| Q1 2022 | $21,000 | -27.6% | 235 | -9.6% | 0.02% | -24.1% |
| Q4 2021 | $29,000 | -3.3% | 260 | +10.6% | 0.03% | -12.1% |
| Q3 2021 | $30,000 | -9.1% | 235 | 0.0% | 0.03% | +22.2% |
| Q4 2020 | $33,000 | +94.1% | 235 | +56.7% | 0.03% | +68.8% |
| Q3 2020 | $17,000 | – | 150 | – | 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% |