SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 749 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.78 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $325,811 | +3.9% | 3,916 | -4.9% | 0.06% | -1.5% |
| Q1 2023 | $313,680 | +85139.1% | 4,116 | -7.3% | 0.07% | -17.5% |
| Q4 2022 | $368 | -99.9% | 4,441 | -11.0% | 0.08% | -14.9% |
| Q3 2022 | $395,000 | -31.1% | 4,991 | -35.4% | 0.09% | -25.4% |
| Q2 2022 | $573,000 | -18.7% | 7,721 | -1.7% | 0.13% | -6.7% |
| Q1 2022 | $705,000 | +11.2% | 7,851 | +38.4% | 0.14% | +13.4% |
| Q4 2021 | $634,000 | +169.8% | 5,671 | +203.3% | 0.12% | +142.9% |
| Q3 2021 | $235,000 | -4.5% | 1,870 | +2.7% | 0.05% | -3.9% |
| Q2 2021 | $246,000 | 0.0% | 1,820 | 0.0% | 0.05% | -5.6% |
| Q1 2021 | $246,000 | -3.9% | 1,820 | 0.0% | 0.05% | -12.9% |
| Q4 2020 | $256,000 | +26.7% | 1,820 | 0.0% | 0.06% | +12.7% |
| Q3 2020 | $202,000 | – | 1,820 | – | 0.06% | – |
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% |