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 | $1,012,349 | -22.4% | 13,864 | -11.6% | 0.42% | -20.5% |
| Q2 2023 | $1,304,909 | +17.1% | 15,684 | +7.3% | 0.52% | -14.5% |
| Q1 2023 | $1,114,114 | +5.4% | 14,619 | +14.8% | 0.61% | -15.6% |
| Q4 2022 | $1,057,337 | +77.4% | 12,739 | +79.0% | 0.72% | +130.9% |
| Q3 2022 | $596,000 | +12.7% | 7,116 | 0.0% | 0.31% | -0.3% |
| Q2 2022 | $529,000 | -99.9% | 7,116 | +1.4% | 0.32% | +17.1% |
| Q1 2022 | $630,958,000 | -17.8% | 7,020 | +2.4% | 0.27% | -11.2% |
| Q4 2021 | $767,374,000 | -8.3% | 6,854 | +3.0% | 0.30% | -14.2% |
| Q3 2021 | $836,851,000 | -2.9% | 6,657 | +4.5% | 0.35% | +1.1% |
| Q2 2021 | $862,227,000 | -29.8% | 6,368 | -27.0% | 0.35% | -39.7% |
| Q4 2020 | $1,227,461,000 | +26.3% | 8,719 | 0.0% | 0.58% | +13.5% |
| Q3 2020 | $971,558,000 | +4.7% | 8,719 | +5.2% | 0.51% | -9.9% |
| Q2 2020 | $928,177,000 | +85.6% | 8,291 | +28.4% | 0.57% | +45.9% |
| Q1 2020 | $500,185,000 | +8.0% | 6,459 | +32.7% | 0.39% | +45.9% |
| Q4 2019 | $462,995,000 | -16.2% | 4,868 | -32.8% | 0.27% | -20.6% |
| Q3 2019 | $552,736,000 | -13.6% | 7,249 | -0.6% | 0.34% | -11.8% |
| Q2 2019 | $639,932,000 | +170.4% | 7,296 | +179.1% | 0.38% | +171.4% |
| Q1 2019 | $236,672,000 | +1622.8% | 2,614 | +1368.5% | 0.14% | +1066.7% |
| Q2 2017 | $13,738,000 | – | 178 | – | 0.01% | – |
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% |