SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 728 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.98 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $217,234 | +354.1% | 2,975 | +417.4% | 0.01% | +400.0% |
Q2 2023 | $47,840 | – | 575 | – | 0.00% | – |
Q3 2022 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Q2 2022 | $202,000 | +596.6% | 2,728 | +809.3% | 0.01% | +400.0% |
Q3 2018 | $29,000 | -80.1% | 300 | -80.4% | 0.00% | -80.0% |
Q2 2018 | $146,000 | +7.4% | 1,530 | -1.3% | 0.01% | 0.0% |
Q1 2018 | $136,000 | -55.3% | 1,550 | -56.9% | 0.01% | 0.0% |
Q4 2017 | $304,000 | -76.7% | 3,600 | -76.1% | 0.01% | -89.1% |
Q3 2017 | $1,303,000 | -13.7% | 15,040 | -23.1% | 0.05% | -11.5% |
Q2 2017 | $1,510,000 | +13.0% | 19,570 | +1.6% | 0.05% | +15.6% |
Q1 2017 | $1,336,000 | -11.8% | 19,270 | -24.6% | 0.04% | +2.3% |
Q4 2016 | $1,514,000 | -7.1% | 25,570 | +4.1% | 0.04% | -8.3% |
Q3 2016 | $1,629,000 | +207.4% | 24,570 | +150.7% | 0.05% | +220.0% |
Q2 2016 | $530,000 | +3433.3% | 9,800 | +3166.7% | 0.02% | – |
Q1 2016 | $15,000 | -28.6% | 300 | 0.0% | 0.00% | -100.0% |
Q4 2015 | $21,000 | +10.5% | 300 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $19,000 | -24.0% | 300 | +200.0% | 0.00% | 0.0% |
Q2 2015 | $25,000 | +8.7% | 100 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $23,000 | – | 100 | – | 0.00% | – |
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% |