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 | $92,553,580 | -2.5% | 1,267,510 | +11.1% | 1.04% | -1.2% |
| Q2 2023 | $94,881,280 | +857.4% | 1,140,400 | +776.9% | 1.05% | +583.8% |
| Q1 2023 | $9,910,806 | -66.3% | 130,046 | -63.3% | 0.15% | -70.0% |
| Q4 2022 | $29,410,967 | -81.5% | 354,349 | -82.3% | 0.51% | -82.4% |
| Q3 2022 | $158,704,000 | -3.5% | 2,000,809 | -9.6% | 2.92% | +5.6% |
| Q2 2022 | $164,449,000 | -16.2% | 2,214,203 | +1.4% | 2.76% | +21.1% |
| Q1 2022 | $196,267,000 | +4.8% | 2,183,656 | +30.6% | 2.28% | +19.3% |
| Q4 2021 | $187,267,000 | +1042.7% | 1,672,625 | +1183.1% | 1.91% | +933.0% |
| Q3 2021 | $16,388,000 | -15.2% | 130,363 | -8.6% | 0.18% | -36.6% |
| Q2 2021 | $19,317,000 | – | 142,668 | – | 0.29% | – |
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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% |