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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,148,302 | -88.6% | 111,590 | -87.0% | 0.13% | -90.0% |
| Q2 2023 | $71,234,592 | +327.4% | 856,185 | +291.5% | 1.26% | +293.1% |
| Q1 2023 | $16,667,127 | -86.1% | 218,700 | -84.8% | 0.32% | -82.8% |
| Q4 2022 | $119,557,350 | -22.4% | 1,440,450 | -25.8% | 1.86% | -12.2% |
| Q3 2022 | $154,086,000 | -10.5% | 1,942,567 | -16.5% | 2.12% | -10.5% |
| Q2 2022 | $172,212,000 | +74.6% | 2,326,200 | +112.0% | 2.38% | +100.3% |
| Q1 2022 | $98,609,000 | +189.7% | 1,097,100 | +260.9% | 1.19% | +210.5% |
| Q4 2021 | $34,038,000 | -10.7% | 304,027 | -1.9% | 0.38% | -12.4% |
| Q3 2021 | $38,101,000 | -60.7% | 310,000 | -56.7% | 0.44% | -79.1% |
| Q1 2021 | $97,072,000 | +335.6% | 715,600 | +257.8% | 2.09% | +299.8% |
| Q3 2020 | $22,284,000 | +99.1% | 200,000 | +100.0% | 0.52% | +39.9% |
| Q2 2020 | $11,195,000 | +7122.6% | 100,000 | +4900.0% | 0.37% | +4044.4% |
| Q1 2020 | $155,000 | -96.7% | 2,000 | -96.0% | 0.01% | -94.4% |
| Q4 2019 | $4,755,000 | -47.5% | 50,000 | -50.0% | 0.16% | -68.0% |
| Q1 2019 | $9,054,000 | -29.9% | 100,000 | -44.4% | 0.50% | -51.5% |
| Q4 2018 | $12,916,000 | +80.9% | 180,000 | +140.0% | 1.03% | +86.4% |
| Q2 2018 | $7,139,000 | – | 75,000 | – | 0.55% | – |
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% |