SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 728 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.98 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $255,059 | +8.5% | 3,073 | +3.7% | 0.04% | -6.7% |
| Q3 2022 | $235,000 | -53.5% | 2,963 | -56.4% | 0.04% | -51.6% |
| Q2 2022 | $505,000 | -34.8% | 6,796 | -21.0% | 0.09% | -27.9% |
| Q1 2022 | $774,000 | +248.6% | 8,607 | +333.2% | 0.13% | +207.1% |
| Q4 2021 | $222,000 | -76.3% | 1,987 | -73.3% | 0.04% | -78.8% |
| Q3 2021 | $936,000 | -5.2% | 7,442 | +2.1% | 0.20% | -7.9% |
| Q2 2021 | $987,000 | +45.6% | 7,287 | +45.8% | 0.22% | +31.1% |
| Q1 2021 | $678,000 | +7.4% | 4,998 | +11.5% | 0.16% | +160.3% |
| Q4 2020 | $631,000 | +31.2% | 4,483 | +3.8% | 0.06% | +12.5% |
| Q3 2020 | $481,000 | +63.6% | 4,318 | +64.6% | 0.06% | +69.7% |
| Q2 2020 | $294,000 | – | 2,623 | – | 0.03% | – |
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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% |