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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,563,943 | -54.1% | 21,418 | -47.8% | 0.56% | -53.7% |
| Q2 2023 | $3,410,868 | +12.0% | 40,996 | +2.6% | 1.20% | +1.7% |
| Q1 2023 | $3,044,209 | -9.7% | 39,945 | -1.6% | 1.18% | -14.8% |
| Q4 2022 | $3,370,215 | -1.0% | 40,605 | -5.4% | 1.39% | +2.8% |
| Q3 2022 | $3,405,000 | +111.9% | 42,925 | +98.4% | 1.35% | +103.6% |
| Q2 2022 | $1,607,000 | +6080.8% | 21,641 | +7493.3% | 0.66% | +8187.5% |
| Q1 2022 | $26,000 | -18.8% | 285 | 0.0% | 0.01% | -11.1% |
| Q4 2021 | $32,000 | -57.9% | 285 | -52.7% | 0.01% | -60.9% |
| Q3 2021 | $76,000 | -47.6% | 603 | -43.7% | 0.02% | -42.5% |
| Q2 2021 | $145,000 | -95.5% | 1,071 | -95.5% | 0.04% | -95.9% |
| Q1 2021 | $3,236,000 | -9.0% | 23,853 | -5.6% | 0.98% | -10.2% |
| Q4 2020 | $3,556,000 | +20.0% | 25,259 | -4.6% | 1.09% | -9.1% |
| Q2 2020 | $2,963,000 | +48.7% | 26,473 | +2.9% | 1.20% | -6.1% |
| Q1 2020 | $1,992,000 | -20.2% | 25,735 | -1.9% | 1.28% | +27.2% |
| Q4 2019 | $2,495,000 | +27.1% | 26,228 | +1.9% | 1.01% | 0.0% |
| Q3 2019 | $1,963,000 | -9.2% | 25,745 | +4.4% | 1.01% | -16.8% |
| Q2 2019 | $2,163,000 | -4.9% | 24,664 | -1.9% | 1.21% | -21.8% |
| Q1 2019 | $2,275,000 | +24.1% | 25,133 | -1.6% | 1.55% | +16.3% |
| Q4 2018 | $1,833,000 | -26.1% | 25,551 | -1.2% | 1.33% | +9.6% |
| Q3 2018 | $2,479,000 | -0.2% | 25,863 | -0.9% | 1.21% | +11.0% |
| Q2 2018 | $2,484,000 | +7.5% | 26,094 | -1.0% | 1.09% | +14.8% |
| Q1 2018 | $2,311,000 | -37.8% | 26,345 | -39.8% | 0.95% | -36.4% |
| Q4 2017 | $3,716,000 | -4.9% | 43,789 | -3.0% | 1.50% | -15.0% |
| Q3 2017 | $3,909,000 | +12.1% | 45,157 | -0.1% | 1.76% | +12.8% |
| Q2 2017 | $3,488,000 | +74.8% | 45,194 | +57.1% | 1.56% | +56.5% |
| Q1 2017 | $1,995,000 | – | 28,767 | – | 1.00% | – |
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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% |