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 | $2,438,586 | -6.7% | 33,396 | +6.3% | 0.01% | 0.0% |
Q2 2023 | $2,614,358 | +107976.0% | 31,426 | -1.0% | 0.01% | 0.0% |
Q1 2023 | $2,419 | -3.4% | 31,737 | +5.2% | 0.01% | -12.5% |
Q4 2022 | $2,503 | -99.8% | 30,161 | +76.0% | 0.01% | +60.0% |
Q3 2022 | $1,359,000 | -15.0% | 17,133 | -20.4% | 0.01% | -28.6% |
Q2 2022 | $1,599,000 | -0.2% | 21,524 | +20.7% | 0.01% | +16.7% |
Q1 2022 | $1,602,000 | +26600.0% | 17,827 | +19068.8% | 0.01% | – |
Q3 2016 | $6,000 | – | 93 | – | 0.00% | – |
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% |