SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 715 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 1.41 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,257 | -84.2% | 19 | -77.1% | 0.00% | -100.0% |
| Q2 2023 | $7,976 | -66.6% | 83 | +9.2% | 0.02% | -97.0% |
| Q1 2023 | $23,912 | +53.6% | 76 | -8.4% | 0.74% | +808.6% |
| Q4 2022 | $15,572 | -99.0% | 83 | -47.5% | 0.08% | +55.8% |
| Q3 2022 | $1,529,000 | -93.9% | 158 | -89.3% | 0.05% | -93.4% |
| Q2 2022 | $25,228,000 | +1354.9% | 1,480 | +722.2% | 0.78% | +1500.0% |
| Q1 2022 | $1,734,000 | -95.7% | 180 | -93.6% | 0.05% | -94.6% |
| Q4 2021 | $39,982,000 | +31631.7% | 2,800 | +14636.8% | 0.90% | +1430.5% |
| Q3 2021 | $126,000 | -6.7% | 19 | 0.0% | 0.06% | +22.9% |
| Q2 2021 | $135,000 | -94.8% | 19 | 0.0% | 0.05% | -11.1% |
| Q1 2021 | $2,616,000 | +87100.0% | 19 | 0.0% | 0.05% | +1700.0% |
| Q4 2020 | $3,000 | -99.9% | 19 | -32.1% | 0.00% | -57.1% |
| Q1 2020 | $2,199,000 | +2214.7% | 28 | +300.0% | 0.01% | -89.2% |
| Q4 2019 | $95,000 | +9400.0% | 7 | -58.8% | 0.06% | +6400.0% |
| Q3 2019 | $1,000 | 0.0% | 17 | +21.4% | 0.00% | 0.0% |
| Q2 2019 | $1,000 | 0.0% | 14 | +27.3% | 0.00% | 0.0% |
| Q1 2019 | $1,000 | -50.0% | 11 | -54.2% | 0.00% | -50.0% |
| Q3 2018 | $2,000 | 0.0% | 24 | +26.3% | 0.00% | 0.0% |
| Q2 2018 | $2,000 | +100.0% | 19 | +137.5% | 0.00% | +100.0% |
| Q1 2018 | $1,000 | – | 8 | – | 0.00% | – |
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% |