SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 713 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.93 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,727,374 | -4.0% | 23,656 | +9.3% | 0.03% | -3.2% |
| Q2 2023 | $1,800,044 | +109859.9% | 21,635 | +0.7% | 0.03% | -8.8% |
| Q1 2023 | $1,637 | -4.7% | 21,480 | +3.8% | 0.03% | -27.7% |
| Q4 2022 | $1,717 | -99.9% | 20,689 | +24.9% | 0.05% | +11.9% |
| Q3 2022 | $1,314,000 | -1.4% | 16,567 | -7.6% | 0.04% | +2.4% |
| Q2 2022 | $1,332,000 | -16.8% | 17,937 | +0.7% | 0.04% | -16.3% |
| Q1 2022 | $1,601,000 | -10.9% | 17,807 | +11.0% | 0.05% | -7.5% |
| Q4 2021 | $1,796,000 | +3.0% | 16,041 | +15.7% | 0.05% | -7.0% |
| Q3 2021 | $1,744,000 | +12.7% | 13,870 | +21.3% | 0.06% | +3.6% |
| Q2 2021 | $1,548,000 | +39.1% | 11,436 | +39.4% | 0.06% | +19.6% |
| Q1 2021 | $1,113,000 | -10.2% | 8,205 | -6.8% | 0.05% | -22.0% |
| Q4 2020 | $1,240,000 | +25.6% | 8,807 | -0.5% | 0.06% | -3.3% |
| Q3 2020 | $987,000 | +6.1% | 8,855 | +6.6% | 0.06% | -9.0% |
| Q2 2020 | $930,000 | +73.5% | 8,310 | +20.1% | 0.07% | +34.0% |
| Q1 2020 | $536,000 | – | 6,918 | – | 0.05% | – |
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% |