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 2023 | $27,702,560 | -55.6% | 374,379 | -50.5% | 0.45% | -10.4% |
| Q2 2023 | $62,427,162 | +111.6% | 755,756 | +106.9% | 0.50% | -1.6% |
| Q1 2023 | $29,505,274 | +369.1% | 365,285 | +379.9% | 0.51% | +371.3% |
| Q4 2022 | $6,290,411 | +4.8% | 76,116 | 0.0% | 0.11% | +1.9% |
| Q3 2022 | $6,005,000 | +6.2% | 76,116 | 0.0% | 0.11% | +9.3% |
| Q2 2022 | $5,653,000 | -41.2% | 76,116 | -28.9% | 0.10% | -32.2% |
| Q1 2022 | $9,616,000 | -22.7% | 106,989 | -3.3% | 0.14% | -29.6% |
| Q4 2021 | $12,436,000 | -56.4% | 110,684 | -51.2% | 0.20% | -56.5% |
| Q3 2021 | $28,502,000 | +28.6% | 226,729 | +38.5% | 0.47% | +64.4% |
| Q2 2021 | $22,160,000 | +210.8% | 163,678 | +211.4% | 0.28% | +42.0% |
| Q1 2021 | $7,130,000 | +54.4% | 52,566 | +26.9% | 0.20% | -12.7% |
| Q3 2020 | $4,617,000 | +160.7% | 41,437 | +161.9% | 0.23% | +116.0% |
| Q2 2020 | $1,771,000 | -90.0% | 15,822 | -93.1% | 0.11% | -92.0% |
| Q1 2020 | $17,700,000 | +5646.8% | 228,567 | +6965.4% | 1.32% | +5904.5% |
| Q4 2019 | $308,000 | -80.2% | 3,235 | -84.1% | 0.02% | -80.4% |
| Q3 2019 | $1,556,000 | -15.5% | 20,348 | 0.0% | 0.11% | +8.7% |
| Q1 2019 | $1,842,000 | -38.7% | 20,348 | -35.2% | 0.10% | -29.9% |
| Q3 2018 | $3,007,000 | -72.2% | 31,422 | +1.0% | 0.15% | -69.6% |
| Q2 2018 | $10,813,000 | – | 31,122 | – | 0.48% | – |
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% |