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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,779,194 | -25.7% | 421,517 | -15.3% | 2.16% | -23.1% |
| Q2 2023 | $41,417,404 | +12.2% | 497,805 | +2.8% | 2.82% | +5.9% |
| Q1 2023 | $36,907,741 | +21.0% | 484,290 | +31.8% | 2.66% | -2.3% |
| Q4 2022 | $30,495,279 | +27.9% | 367,413 | +22.3% | 2.72% | +32.0% |
| Q3 2022 | $23,837,000 | +10.7% | 300,521 | +3.6% | 2.06% | +16.1% |
| Q2 2022 | $21,542,000 | – | 290,056 | – | 1.78% | – |
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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% |