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 | $1,342,000 | -11.6% | 18,380 | +0.7% | 0.08% | -1.2% |
| Q2 2023 | $1,518,000 | +167264.9% | 18,249 | +53.3% | 0.08% | +21.4% |
| Q1 2023 | $907 | -10.0% | 11,903 | -2.0% | 0.07% | +7.7% |
| Q4 2022 | $1,008 | -99.9% | 12,146 | -20.7% | 0.06% | -33.7% |
| Q4 2021 | $1,715,000 | -10.7% | 15,318 | +0.2% | 0.10% | -24.6% |
| Q3 2021 | $1,921,000 | -50.7% | 15,283 | -46.9% | 0.13% | -49.6% |
| Q2 2021 | $3,894,000 | +11.6% | 28,756 | +3.6% | 0.26% | +113.2% |
| Q1 2021 | $3,490,000 | +50.2% | 27,768 | +68.2% | 0.12% | +22.2% |
| Q4 2020 | $2,324,000 | +37.4% | 16,505 | +8.8% | 0.10% | +17.9% |
| Q3 2020 | $1,691,000 | -36.6% | 15,172 | -36.3% | 0.08% | -42.9% |
| Q2 2020 | $2,667,000 | +97.3% | 23,823 | +36.4% | 0.15% | +47.0% |
| Q1 2020 | $1,352,000 | -36.6% | 17,460 | -22.2% | 0.10% | -38.7% |
| Q4 2019 | $2,133,000 | +88.4% | 22,430 | +51.1% | 0.16% | +73.4% |
| Q3 2019 | $1,132,000 | -15.3% | 14,849 | +0.6% | 0.09% | -36.9% |
| Q1 2019 | $1,336,000 | +33.1% | 14,759 | +5.4% | 0.15% | +4.9% |
| Q4 2018 | $1,004,000 | – | 13,997 | – | 0.14% | – |
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% |