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 | $2,223,564 | -13.4% | 30,451 | -1.3% | 0.22% | -11.1% |
| Q2 2023 | $2,568,134 | +9.5% | 30,867 | +0.3% | 0.25% | +2.4% |
| Q1 2023 | $2,344,601 | +456.2% | 30,765 | +505.7% | 0.25% | +423.4% |
| Q4 2022 | $421,557 | +2.6% | 5,079 | -1.9% | 0.05% | -20.3% |
| Q3 2022 | $411,000 | +9.0% | 5,179 | +2.0% | 0.06% | +15.7% |
| Q2 2022 | $377,000 | -16.4% | 5,079 | +1.2% | 0.05% | -5.6% |
| Q1 2022 | $451,000 | +115.8% | 5,019 | +238.2% | 0.05% | -1.8% |
| Q4 2020 | $209,000 | -6.3% | 1,484 | -25.5% | 0.06% | -30.4% |
| Q2 2020 | $223,000 | – | 1,991 | – | 0.08% | – |
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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% |