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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $330,000 | +27.9% | 3,672 | +59.3% | 0.08% | +35.7% |
| Q4 2021 | $258,000 | -11.3% | 2,305 | 0.0% | 0.06% | -9.7% |
| Q3 2021 | $291,000 | -7.0% | 2,305 | 0.0% | 0.06% | -20.5% |
| Q1 2021 | $313,000 | -3.7% | 2,305 | 0.0% | 0.08% | -14.3% |
| Q4 2020 | $325,000 | +1705.6% | 2,305 | +1052.5% | 0.09% | +1200.0% |
| Q1 2019 | $18,000 | +28.6% | 200 | 0.0% | 0.01% | +16.7% |
| Q4 2018 | $14,000 | -26.3% | 200 | 0.0% | 0.01% | -25.0% |
| Q3 2018 | $19,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $19,000 | +5.6% | 200 | 0.0% | 0.01% | +14.3% |
| Q1 2018 | $18,000 | – | 200 | – | 0.01% | – |
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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% |