SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 728 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.98 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,733 | -15.6% | 448 | -3.9% | 0.01% | -14.3% |
| Q2 2023 | $38,796 | +4.5% | 466 | -4.3% | 0.01% | -12.5% |
| Q1 2023 | $37,137 | -98.9% | 487 | -98.8% | 0.01% | -98.9% |
| Q4 2022 | $3,508,090 | +6.0% | 42,266 | +1.3% | 0.71% | +2.7% |
| Q3 2022 | $3,309,000 | +8.3% | 41,717 | +1.4% | 0.69% | +24.8% |
| Q2 2022 | $3,054,000 | -17.5% | 41,122 | -0.2% | 0.56% | -5.1% |
| Q1 2022 | $3,703,000 | -11.4% | 41,197 | +10.4% | 0.59% | -9.1% |
| Q4 2021 | $4,179,000 | -8.1% | 37,327 | +3.2% | 0.64% | -13.1% |
| Q3 2021 | $4,546,000 | -4.3% | 36,165 | +3.1% | 0.74% | -5.4% |
| Q2 2021 | $4,750,000 | +8.1% | 35,078 | +8.3% | 0.78% | +0.4% |
| Q1 2021 | $4,395,000 | -14.2% | 32,402 | -10.9% | 0.78% | -21.7% |
| Q4 2020 | $5,120,000 | +27.2% | 36,371 | +0.7% | 1.00% | +14.1% |
| Q3 2020 | $4,024,000 | +1.1% | 36,110 | +1.5% | 0.87% | -5.3% |
| Q2 2020 | $3,981,000 | +50.4% | 35,561 | +4.0% | 0.92% | +21.0% |
| Q1 2020 | $2,647,000 | +44016.7% | 34,178 | +53303.1% | 0.76% | +76200.0% |
| Q4 2019 | $6,000 | – | 64 | – | 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% |