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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $211,034 | -1.8% | 2,543 | +6.3% | 0.04% | +2.7% |
| Q1 2022 | $215,000 | -25.1% | 2,393 | -6.6% | 0.04% | -26.0% |
| Q4 2021 | $287,000 | -11.7% | 2,563 | -0.9% | 0.05% | -3.8% |
| Q3 2021 | $325,000 | -19.6% | 2,585 | -13.4% | 0.05% | -18.8% |
| Q2 2021 | $404,000 | +8.3% | 2,985 | 0.0% | 0.06% | -1.5% |
| Q1 2021 | $373,000 | -1.1% | 2,985 | +11.4% | 0.06% | +12.1% |
| Q4 2020 | $377,000 | +99.5% | 2,679 | +58.0% | 0.06% | +56.8% |
| Q3 2020 | $189,000 | -0.5% | 1,696 | 0.0% | 0.04% | -5.1% |
| Q2 2020 | $190,000 | +45.0% | 1,696 | 0.0% | 0.04% | +18.2% |
| Q1 2020 | $131,000 | -38.2% | 1,696 | -24.0% | 0.03% | -28.3% |
| Q4 2019 | $212,000 | +6.5% | 2,233 | -14.4% | 0.05% | +9.5% |
| Q3 2019 | $199,000 | -13.1% | 2,608 | 0.0% | 0.04% | -12.5% |
| Q2 2019 | $229,000 | -3.0% | 2,608 | 0.0% | 0.05% | -22.6% |
| Q1 2019 | $236,000 | +11.8% | 2,608 | -11.4% | 0.06% | +1.6% |
| Q4 2018 | $211,000 | -36.8% | 2,944 | -15.4% | 0.06% | -26.5% |
| Q3 2018 | $334,000 | -3.5% | 3,479 | -4.3% | 0.08% | -11.7% |
| Q2 2018 | $346,000 | +8.5% | 3,634 | 0.0% | 0.09% | +8.0% |
| Q1 2018 | $319,000 | -26.8% | 3,634 | -29.2% | 0.09% | -23.7% |
| Q4 2017 | $436,000 | +15.6% | 5,134 | +18.0% | 0.11% | +11.8% |
| Q3 2017 | $377,000 | +11.5% | 4,350 | -0.7% | 0.10% | +6.2% |
| Q2 2017 | $338,000 | +11.2% | 4,380 | 0.0% | 0.10% | +9.1% |
| Q1 2017 | $304,000 | +16.9% | 4,380 | -0.3% | 0.09% | +7.3% |
| Q4 2016 | $260,000 | -10.7% | 4,395 | 0.0% | 0.08% | -16.3% |
| Q3 2016 | $291,000 | +22.3% | 4,395 | 0.0% | 0.10% | +18.1% |
| Q2 2016 | $238,000 | +4.8% | 4,395 | 0.0% | 0.08% | -17.0% |
| Q1 2016 | $227,000 | +4.6% | 4,395 | +42.1% | 0.10% | +5.3% |
| Q4 2015 | $217,000 | +12.4% | 3,093 | 0.0% | 0.10% | -5.9% |
| Q3 2015 | $193,000 | -30.3% | 3,093 | +181.4% | 0.10% | -32.7% |
| Q2 2015 | $277,000 | +0.7% | 1,099 | -9.8% | 0.15% | +4.9% |
| Q1 2015 | $275,000 | – | 1,219 | – | 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% |