SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 749 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.78 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,651,000 | -12.2% | 50,000 | 0.0% | 0.66% | +2.3% |
| Q2 2023 | $4,160,000 | -28.4% | 50,000 | -28.6% | 0.65% | -47.9% |
| Q4 2022 | $5,810,000 | -87.7% | 70,000 | -89.0% | 1.25% | -75.4% |
| Q2 2022 | $47,366,000 | +92.3% | 637,748 | +189.9% | 5.07% | +87.1% |
| Q4 2021 | $24,631,000 | -51.0% | 220,000 | -45.0% | 2.71% | -35.9% |
| Q3 2021 | $50,284,000 | -40.6% | 400,000 | -36.0% | 4.22% | -26.2% |
| Q2 2021 | $84,625,000 | +100.4% | 625,000 | +108.3% | 5.72% | +52.7% |
| Q4 2020 | $42,234,000 | -49.7% | 300,000 | -60.0% | 3.75% | -52.5% |
| Q2 2020 | $83,962,000 | +116.8% | 750,000 | +50.0% | 7.90% | +63.0% |
| Q1 2020 | $38,720,000 | -85.5% | 500,000 | -82.1% | 4.84% | -77.9% |
| Q4 2019 | $266,308,000 | -11.8% | 2,800,000 | -16.0% | 21.95% | -20.4% |
| Q1 2019 | $301,951,000 | +53.3% | 3,335,000 | +21.5% | 27.56% | +24.1% |
| Q4 2018 | $196,953,000 | +86.8% | 2,745,000 | +149.5% | 22.20% | +83.4% |
| Q3 2018 | $105,457,000 | +60.3% | 1,100,000 | +46.7% | 12.11% | +21.2% |
| Q1 2018 | $65,798,000 | -60.2% | 750,000 | -61.5% | 9.99% | -48.6% |
| Q4 2017 | $165,497,000 | +36.6% | 1,950,000 | +39.3% | 19.42% | +12.3% |
| Q3 2017 | $121,198,000 | – | 1,400,000 | – | 17.29% | – |
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% |