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 | $2,190,016 | -6.1% | 29,992 | +7.0% | 0.50% | +0.6% |
| Q2 2023 | $2,333,095 | +12.3% | 28,042 | +2.9% | 0.49% | +12.8% |
| Q1 2023 | $2,077,789 | -20.5% | 27,264 | -13.4% | 0.44% | -18.6% |
| Q4 2022 | $2,612,923 | +21.0% | 31,481 | +15.6% | 0.54% | +8.7% |
| Q3 2022 | $2,160,000 | +41.5% | 27,235 | +32.5% | 0.50% | +29.9% |
| Q2 2022 | $1,527,000 | -39.0% | 20,556 | -26.2% | 0.38% | -28.9% |
| Q1 2022 | $2,502,000 | -44.6% | 27,837 | -30.9% | 0.54% | -37.6% |
| Q4 2021 | $4,514,000 | +898.7% | 40,314 | +1022.3% | 0.86% | +688.1% |
| Q3 2021 | $452,000 | -16.8% | 3,592 | -10.5% | 0.11% | -29.2% |
| Q2 2021 | $543,000 | -1.8% | 4,012 | -1.6% | 0.15% | -10.5% |
| Q1 2021 | $553,000 | +0.2% | 4,079 | +4.0% | 0.17% | +3.6% |
| Q4 2020 | $552,000 | +43.0% | 3,922 | +13.4% | 0.17% | -23.1% |
| Q3 2020 | $386,000 | -10.2% | 3,460 | -9.8% | 0.22% | -16.6% |
| Q2 2020 | $430,000 | +48.8% | 3,837 | +2.9% | 0.26% | +36.3% |
| Q1 2020 | $289,000 | -34.2% | 3,730 | -19.2% | 0.19% | +8.0% |
| Q4 2019 | $439,000 | -89.0% | 4,617 | -91.2% | 0.18% | -89.8% |
| Q3 2019 | $4,007,000 | -13.4% | 52,546 | -0.4% | 1.73% | -30.9% |
| Q2 2019 | $4,629,000 | +8.4% | 52,781 | +11.9% | 2.51% | +15.5% |
| Q1 2019 | $4,270,000 | +36.3% | 47,166 | +8.1% | 2.17% | +22.7% |
| Q4 2018 | $3,132,000 | +4.6% | 43,646 | +39.8% | 1.77% | +24.0% |
| Q3 2018 | $2,994,000 | +0.5% | 31,227 | -0.2% | 1.43% | -3.8% |
| Q2 2018 | $2,978,000 | +65.4% | 31,282 | +52.4% | 1.48% | +85.2% |
| Q1 2018 | $1,801,000 | – | 20,530 | – | 0.80% | – |
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% |