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 | $34,538 | -12.2% | 473 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $39,354 | -23.3% | 473 | -29.7% | 0.00% | 0.0% |
| Q1 2023 | $51,289 | -8.2% | 673 | 0.0% | 0.00% | -50.0% |
| Q4 2022 | $55,859 | +5.4% | 673 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $53,000 | +10.4% | 673 | +3.5% | 0.00% | +100.0% |
| Q2 2022 | $48,000 | -17.2% | 650 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $58,000 | -20.5% | 650 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $73,000 | -11.0% | 650 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $82,000 | -6.8% | 650 | 0.0% | 0.00% | -33.3% |
| Q2 2021 | $88,000 | -19.3% | 650 | -18.8% | 0.00% | -25.0% |
| Q1 2021 | $109,000 | +22.5% | 800 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $89,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $89,000 | -1.1% | 800 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $90,000 | +91.5% | 800 | +33.1% | 0.00% | +33.3% |
| Q1 2020 | $47,000 | +62.1% | 601 | +100.3% | 0.00% | +200.0% |
| Q4 2019 | $29,000 | +26.1% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $23,000 | -11.5% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $26,000 | -3.7% | 300 | 0.0% | 0.00% | -50.0% |
| Q1 2019 | $27,000 | +68.8% | 300 | +59.6% | 0.00% | +100.0% |
| Q1 2018 | $16,000 | -93.0% | 188 | -93.0% | 0.00% | -92.3% |
| Q4 2017 | $228,000 | -74.8% | 2,688 | -77.0% | 0.01% | -79.4% |
| Q2 2017 | $903,000 | -1.5% | 11,700 | -11.5% | 0.06% | -10.0% |
| Q1 2017 | $917,000 | +8.4% | 13,219 | -7.6% | 0.07% | -5.4% |
| Q4 2016 | $846,000 | – | 14,300 | – | 0.07% | – |
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% |