SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 724 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.97 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $13,000 | -23.5% | 150 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $17,000 | -10.5% | 150 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $19,000 | -52.5% | 150 | -50.0% | 0.00% | -33.3% |
| Q2 2021 | $40,000 | +100.0% | 300 | +100.0% | 0.00% | 0.0% |
| Q1 2021 | $20,000 | -67.7% | 150 | -78.8% | 0.00% | -72.7% |
| Q2 2019 | $62,000 | -98.8% | 708 | -96.4% | 0.01% | -99.4% |
| Q2 2015 | $5,011,000 | +10.0% | 19,866 | -1.7% | 1.92% | +9.5% |
| Q1 2015 | $4,556,000 | +24.5% | 20,205 | +3.0% | 1.76% | +17.0% |
| Q4 2014 | $3,659,000 | +26.4% | 19,625 | +5.7% | 1.50% | +17.8% |
| Q3 2014 | $2,895,000 | +6.0% | 18,559 | +4.7% | 1.28% | +3.7% |
| Q2 2014 | $2,730,000 | +12.9% | 17,732 | +4.5% | 1.23% | +4.1% |
| Q1 2014 | $2,419,000 | +17.4% | 16,976 | +7.3% | 1.18% | +11.5% |
| Q4 2013 | $2,061,000 | – | 15,826 | – | 1.06% | – |
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% |