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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,726,567 | -12.2% | 37,340 | 0.0% | 0.16% | -9.1% |
| Q2 2023 | $3,106,688 | +9.2% | 37,340 | 0.0% | 0.18% | -24.1% |
| Q1 2023 | $2,845,681 | +42.0% | 37,340 | +54.7% | 0.23% | +45.9% |
| Q4 2022 | $2,003,620 | +127.4% | 24,140 | +117.3% | 0.16% | +127.1% |
| Q3 2022 | $881,000 | +6.8% | 11,110 | 0.0% | 0.07% | +12.9% |
| Q2 2022 | $825,000 | – | 11,110 | – | 0.06% | – |
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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% |