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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $8,792 | -99.8% | 115,800 | +105.9% | 94.70% | +13.7% |
| Q3 2022 | $4,462,000 | +0.1% | 56,250 | -6.2% | 83.28% | -16.7% |
| Q2 2022 | $4,456,000 | +519.7% | 60,000 | +650.0% | 100.00% | +2904.8% |
| Q1 2022 | $719,000 | -52.3% | 8,000 | -40.6% | 3.33% | -46.8% |
| Q2 2020 | $1,507,000 | -10.0% | 13,457 | -29.5% | 6.26% | -75.0% |
| Q2 2019 | $1,675,000 | – | 19,100 | – | 25.02% | – |
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% |