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 | $1,518,962 | -46.4% | 20,802 | -38.9% | 0.35% | -67.8% |
| Q2 2023 | $2,831,712 | -72.0% | 34,035 | -74.4% | 1.08% | -80.5% |
| Q1 2023 | $10,116,954 | -42.0% | 132,751 | -36.9% | 5.50% | -36.9% |
| Q4 2022 | $17,453,406 | +41.3% | 210,282 | +35.0% | 8.72% | +100.7% |
| Q3 2022 | $12,354,000 | -16.5% | 155,749 | -21.8% | 4.35% | -32.8% |
| Q2 2022 | $14,792,000 | +6.9% | 199,164 | +29.4% | 6.47% | 0.0% |
| Q1 2022 | $13,831,000 | -60.3% | 153,888 | -50.5% | 6.47% | +10.7% |
| Q4 2021 | $34,838,000 | -33.9% | 311,169 | -25.7% | 5.84% | +37.0% |
| Q3 2021 | $52,679,000 | +48.0% | 419,054 | +59.4% | 4.26% | -4.8% |
| Q2 2021 | $35,588,000 | +1163.8% | 262,833 | +1214.2% | 4.48% | +1476.8% |
| Q4 2020 | $2,816,000 | +1113.8% | 20,000 | +860.6% | 0.28% | +1190.9% |
| Q3 2020 | $232,000 | -98.0% | 2,082 | -98.4% | 0.02% | -97.8% |
| Q1 2019 | $11,672,000 | – | 128,914 | – | 0.99% | – |
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% |