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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $194,717 | -10.8% | 2,555 | -2.9% | 0.10% | -2.0% |
| Q4 2022 | $218,290 | -15.1% | 2,630 | -23.9% | 0.10% | -12.4% |
| Q2 2022 | $257,000 | -56.1% | 3,455 | -47.0% | 0.11% | -38.9% |
| Q1 2022 | $586,000 | +181.7% | 6,523 | +251.6% | 0.18% | +101.1% |
| Q4 2021 | $208,000 | -56.7% | 1,855 | -51.4% | 0.09% | -59.8% |
| Q3 2021 | $480,000 | -11.3% | 3,820 | -4.4% | 0.23% | -8.4% |
| Q2 2021 | $541,000 | -13.4% | 3,995 | -13.3% | 0.25% | -20.9% |
| Q1 2021 | $625,000 | -3.3% | 4,610 | +0.4% | 0.32% | -8.7% |
| Q4 2020 | $646,000 | +66.1% | 4,590 | +31.5% | 0.35% | +33.6% |
| Q3 2020 | $389,000 | -30.0% | 3,490 | -29.7% | 0.26% | -23.4% |
| Q2 2020 | $556,000 | +167.3% | 4,965 | +116.5% | 0.34% | +255.8% |
| Q1 2019 | $208,000 | 0.0% | 2,293 | -20.7% | 0.10% | -2.1% |
| Q4 2018 | $208,000 | -69.4% | 2,893 | -59.2% | 0.10% | -62.0% |
| Q3 2018 | $680,000 | +81.3% | 7,093 | +80.3% | 0.26% | +62.4% |
| Q2 2018 | $375,000 | +5.0% | 3,935 | -3.3% | 0.16% | +1.9% |
| Q1 2018 | $357,000 | -16.4% | 4,070 | -19.2% | 0.15% | -11.0% |
| Q4 2017 | $427,000 | +1.2% | 5,035 | +3.3% | 0.17% | -3.9% |
| Q3 2017 | $422,000 | +62.3% | 4,875 | +44.7% | 0.18% | +60.7% |
| Q2 2017 | $260,000 | +11.1% | 3,370 | 0.0% | 0.11% | 0.0% |
| Q1 2017 | $234,000 | -54.1% | 3,370 | -60.9% | 0.11% | -58.2% |
| Q4 2016 | $510,000 | – | 8,622 | – | 0.27% | – |
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% |