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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $41,500,000 | +4.6% | 500,000 | 0.0% | 15.59% | +9.0% |
| Q3 2022 | $39,660,000 | -28.8% | 500,000 | -33.3% | 14.30% | -24.8% |
| Q2 2022 | $55,703,000 | -69.0% | 750,000 | -62.5% | 19.01% | -28.0% |
| Q1 2022 | $179,760,000 | +43.0% | 2,000,000 | +100.0% | 26.42% | +15.7% |
| Q3 2021 | $125,710,000 | +85.3% | 1,000,000 | +100.0% | 22.83% | +86.3% |
| Q1 2021 | $67,825,000 | -3.7% | 500,000 | 0.0% | 12.26% | -16.2% |
| Q4 2020 | $70,406,000 | -84.2% | 500,000 | -87.5% | 14.63% | -69.0% |
| Q3 2020 | $445,720,000 | +99.1% | 4,000,000 | +100.0% | 47.19% | +4.5% |
| Q2 2020 | $223,900,000 | +189.1% | 2,000,000 | +100.0% | 45.15% | +49.6% |
| Q1 2020 | $77,440,000 | -34.9% | 1,000,000 | -20.0% | 30.18% | -32.4% |
| Q4 2019 | $118,888,000 | +211.8% | 1,250,000 | +150.0% | 44.66% | +66.3% |
| Q3 2019 | $38,125,000 | -13.1% | 500,000 | 0.0% | 26.85% | +76.4% |
| Q2 2019 | $43,855,000 | -3.1% | 500,000 | 0.0% | 15.22% | -24.0% |
| Q1 2019 | $45,270,000 | -57.9% | 500,000 | -66.7% | 20.04% | -61.5% |
| Q4 2018 | $107,625,000 | – | 1,500,000 | – | 52.09% | – |
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% |