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 | $1,922,107 | -1.3% | 26,323 | +12.5% | 0.02% | -25.0% |
Q2 2023 | $1,947,134 | +11.6% | 23,403 | +2.2% | 0.03% | +6.7% |
Q1 2023 | $1,744,762 | -4.6% | 22,894 | +3.9% | 0.03% | -14.3% |
Q4 2022 | $1,829,652 | +29.2% | 22,044 | +24.1% | 0.04% | +9.4% |
Q3 2022 | $1,416,000 | +10.2% | 17,767 | +2.3% | 0.03% | +18.5% |
Q2 2022 | $1,285,000 | -23.6% | 17,365 | -7.1% | 0.03% | +17.4% |
Q1 2022 | $1,681,000 | -0.8% | 18,698 | +23.5% | 0.02% | -47.7% |
Q4 2021 | $1,695,000 | -17.5% | 15,137 | -7.4% | 0.04% | -13.7% |
Q3 2021 | $2,054,000 | +188.5% | 16,343 | +210.6% | 0.05% | +104.0% |
Q2 2021 | $712,000 | – | 5,261 | – | 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% |