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 2022 | $4,008,000 | +7.8% | 50,523 | +1.0% | 3.49% | -9.5% |
Q2 2022 | $3,717,000 | -8.7% | 50,046 | +10.5% | 3.85% | +30.2% |
Q1 2022 | $4,069,000 | -6.1% | 45,273 | +17.0% | 2.96% | +11.3% |
Q4 2021 | $4,332,000 | -4.4% | 38,691 | +7.4% | 2.66% | -11.0% |
Q3 2021 | $4,530,000 | +3.4% | 36,032 | +11.4% | 2.99% | +3.9% |
Q2 2021 | $4,380,000 | +15.5% | 32,352 | +15.7% | 2.88% | +8.3% |
Q1 2021 | $3,793,000 | -5.2% | 27,960 | -1.7% | 2.66% | -16.6% |
Q4 2020 | $4,003,000 | +30.1% | 28,431 | +3.0% | 3.19% | +3.9% |
Q3 2020 | $3,076,000 | -4.3% | 27,603 | -3.9% | 3.07% | -12.1% |
Q2 2020 | $3,215,000 | +15.8% | 28,716 | -19.9% | 3.49% | -3.4% |
Q1 2020 | $2,777,000 | -8.6% | 35,855 | +12.3% | 3.61% | +21.2% |
Q4 2019 | $3,037,000 | – | 31,929 | – | 2.98% | – |
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% |