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 | $363,966 | -25.4% | 3,175 | -46.0% | 0.03% | -27.8% |
Q4 2022 | $487,708 | -16.6% | 5,876 | -37.9% | 0.04% | -25.0% |
Q3 2022 | $585,000 | +3.2% | 9,456 | +23.9% | 0.05% | +4.3% |
Q2 2022 | $567,000 | -2.6% | 7,629 | +17.7% | 0.05% | +21.1% |
Q1 2022 | $582,000 | +76.9% | 6,481 | +53.7% | 0.04% | +72.7% |
Q2 2021 | $329,000 | -27.4% | 4,217 | +28.4% | 0.02% | -31.2% |
Q1 2021 | $453,000 | +23.1% | 3,284 | -26.8% | 0.03% | +28.0% |
Q4 2020 | $368,000 | – | 4,485 | – | 0.02% | – |
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% |