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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $203,258 | -19.1% | 2,443 | -25.9% | 0.04% | -23.7% |
| Q1 2023 | $251,112 | -27.1% | 3,295 | -20.6% | 0.06% | -33.7% |
| Q4 2022 | $344,450 | -30.1% | 4,150 | -33.2% | 0.09% | -33.1% |
| Q3 2022 | $493,000 | -54.9% | 6,215 | -57.8% | 0.13% | -47.8% |
| Q2 2022 | $1,094,000 | -25.5% | 14,728 | -9.9% | 0.26% | -15.0% |
| Q1 2022 | $1,469,000 | -23.4% | 16,348 | -4.6% | 0.30% | -23.1% |
| Q4 2021 | $1,918,000 | -24.4% | 17,133 | -15.1% | 0.39% | -29.2% |
| Q3 2021 | $2,537,000 | -7.9% | 20,185 | -0.8% | 0.55% | -11.6% |
| Q2 2021 | $2,756,000 | -2.0% | 20,357 | -1.8% | 0.62% | -8.8% |
| Q1 2021 | $2,813,000 | -7.1% | 20,740 | -3.6% | 0.68% | -10.4% |
| Q4 2020 | $3,028,000 | +20.0% | 21,507 | -5.0% | 0.76% | +7.3% |
| Q3 2020 | $2,524,000 | +21.1% | 22,647 | +21.7% | 0.71% | +8.1% |
| Q2 2020 | $2,084,000 | – | 18,616 | – | 0.66% | – |
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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% |