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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,554,000 | -59.2% | 19,588 | -54.9% | 0.67% | -66.9% |
| Q2 2019 | $3,812,000 | -6.5% | 43,461 | -3.5% | 2.01% | +3.2% |
| Q1 2019 | $4,078,000 | -43.7% | 45,037 | -40.4% | 1.95% | -37.4% |
| Q3 2018 | $7,242,000 | +0.5% | 75,539 | -0.2% | 3.11% | -10.6% |
| Q2 2018 | $7,204,000 | +5.5% | 75,678 | -2.8% | 3.48% | +10.8% |
| Q1 2018 | $6,831,000 | +21.7% | 77,867 | +17.7% | 3.14% | +27.2% |
| Q4 2017 | $5,614,000 | +1.5% | 66,144 | +3.5% | 2.47% | -6.4% |
| Q3 2017 | $5,532,000 | +262.8% | 63,899 | +235.7% | 2.64% | +237.4% |
| Q2 2017 | $1,525,000 | +333.2% | 19,033 | +286.1% | 0.78% | +321.0% |
| Q1 2017 | $352,000 | -64.6% | 4,930 | -27.9% | 0.19% | -75.5% |
| Q1 2014 | $994,000 | -15.3% | 6,835 | -12.5% | 0.76% | -19.5% |
| Q4 2013 | $1,174,000 | – | 7,815 | – | 0.94% | – |
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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% |