SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 713 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.93 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $90,910 | -12.2% | 1,245 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $103,584 | -1.5% | 1,245 | -9.8% | 0.00% | 0.0% |
| Q1 2023 | $105,170 | -91.7% | 1,380 | -91.9% | 0.00% | -93.5% |
| Q2 2022 | $1,263,000 | -17.3% | 17,000 | 0.0% | 0.03% | -6.1% |
| Q1 2022 | $1,528,000 | +308.6% | 17,000 | +516.2% | 0.03% | +266.7% |
| Q2 2021 | $374,000 | 0.0% | 2,759 | 0.0% | 0.01% | -10.0% |
| Q1 2021 | $374,000 | +46.1% | 2,759 | +51.7% | 0.01% | +11.1% |
| Q4 2020 | $256,000 | +34.7% | 1,819 | +6.6% | 0.01% | +12.5% |
| Q3 2020 | $190,000 | +6.7% | 1,706 | +7.0% | 0.01% | +14.3% |
| Q2 2020 | $178,000 | -26.4% | 1,594 | -49.1% | 0.01% | -46.2% |
| Q1 2020 | $242,000 | -18.8% | 3,129 | 0.0% | 0.01% | +8.3% |
| Q4 2019 | $298,000 | +24.7% | 3,129 | 0.0% | 0.01% | +20.0% |
| Q3 2019 | $239,000 | -13.1% | 3,129 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $275,000 | +7.4% | 3,129 | +10.6% | 0.01% | +11.1% |
| Q1 2019 | $256,000 | +79.0% | 2,829 | +41.9% | 0.01% | +80.0% |
| Q4 2018 | $143,000 | -69.0% | 1,994 | -58.6% | 0.01% | -61.5% |
| Q3 2018 | $462,000 | +143.2% | 4,814 | +141.4% | 0.01% | +160.0% |
| Q2 2018 | $190,000 | +8.6% | 1,994 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $175,000 | +29.6% | 1,994 | +25.1% | 0.01% | +25.0% |
| Q4 2017 | $135,000 | -81.9% | 1,594 | -81.5% | 0.00% | -81.0% |
| Q3 2017 | $745,000 | +22.7% | 8,600 | +9.3% | 0.02% | +23.5% |
| Q2 2017 | $607,000 | +31.7% | 7,866 | +18.4% | 0.02% | +41.7% |
| Q1 2017 | $461,000 | +73.3% | 6,643 | +47.6% | 0.01% | +71.4% |
| Q4 2016 | $266,000 | -10.7% | 4,500 | 0.0% | 0.01% | -22.2% |
| Q3 2016 | $298,000 | +22.6% | 4,500 | 0.0% | 0.01% | +12.5% |
| Q2 2016 | $243,000 | – | 4,500 | – | 0.01% | – |
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% |