SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 713 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.93 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $120,921 | -18.5% | 1,656 | -7.1% | 0.00% | -25.0% |
| Q2 2023 | $148,345 | +9.2% | 1,783 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $135,883 | +91712.8% | 1,783 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $148 | -99.9% | 1,783 | +21.1% | 0.00% | 0.0% |
| Q3 2022 | $117,000 | +7.3% | 1,472 | 0.0% | 0.00% | +33.3% |
| Q2 2022 | $109,000 | +289.3% | 1,472 | +374.8% | 0.00% | +200.0% |
| Q1 2022 | $28,000 | -24.3% | 310 | -6.6% | 0.00% | 0.0% |
| Q4 2021 | $37,000 | +19.4% | 332 | +33.9% | 0.00% | 0.0% |
| Q3 2021 | $31,000 | +72.2% | 248 | +89.3% | 0.00% | – |
| Q2 2021 | $18,000 | -73.1% | 131 | -73.3% | 0.00% | -100.0% |
| Q1 2021 | $67,000 | -26.4% | 491 | -23.9% | 0.00% | -33.3% |
| Q4 2020 | $91,000 | +35.8% | 645 | +6.6% | 0.00% | 0.0% |
| Q3 2020 | $67,000 | +139.3% | 605 | +143.0% | 0.00% | +200.0% |
| Q2 2020 | $28,000 | +75.0% | 249 | +19.7% | 0.00% | 0.0% |
| Q1 2020 | $16,000 | +77.8% | 208 | +118.9% | 0.00% | – |
| Q4 2019 | $9,000 | +800.0% | 95 | +533.3% | 0.00% | – |
| Q4 2016 | $1,000 | – | 15 | – | 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% |