SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 728 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.98 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $306,000 | +7.0% | 3,859 | +0.1% | 0.03% | +11.5% |
Q2 2022 | $286,000 | -15.9% | 3,857 | +2.0% | 0.03% | 0.0% |
Q1 2022 | $340,000 | -27.8% | 3,782 | -10.1% | 0.03% | -23.5% |
Q4 2021 | $471,000 | -11.0% | 4,207 | 0.0% | 0.03% | -17.1% |
Q3 2021 | $529,000 | -10.8% | 4,207 | -4.0% | 0.04% | -8.9% |
Q2 2021 | $593,000 | +0.3% | 4,382 | +0.5% | 0.04% | -10.0% |
Q1 2021 | $591,000 | -3.7% | 4,360 | -0.1% | 0.05% | -9.1% |
Q4 2020 | $614,000 | +26.3% | 4,363 | +0.0% | 0.06% | +19.6% |
Q3 2020 | $486,000 | +1.0% | 4,362 | +1.5% | 0.05% | -8.0% |
Q2 2020 | $481,000 | +53.7% | 4,297 | +6.2% | 0.05% | +28.2% |
Q1 2020 | $313,000 | -18.9% | 4,046 | -0.3% | 0.04% | +2.6% |
Q4 2019 | $386,000 | +24.9% | 4,058 | 0.0% | 0.04% | +22.6% |
Q3 2019 | $309,000 | -16.7% | 4,058 | -4.1% | 0.03% | -18.4% |
Q2 2019 | $371,000 | -4.4% | 4,233 | -1.3% | 0.04% | -9.5% |
Q1 2019 | $388,000 | +34.7% | 4,288 | +42.8% | 0.04% | +44.8% |
Q3 2018 | $288,000 | -91.6% | 3,003 | -91.7% | 0.03% | -92.0% |
Q2 2018 | $3,429,000 | +1203.8% | 36,025 | +1099.6% | 0.36% | +1151.7% |
Q1 2018 | $263,000 | -91.8% | 3,003 | -92.0% | 0.03% | -92.2% |
Q4 2017 | $3,194,000 | +403.8% | 37,639 | +666.3% | 0.37% | +567.9% |
Q3 2013 | $634,000 | – | 4,912 | – | 0.06% | – |
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% |