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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $251,000 | -3.1% | 2,796 | +20.7% | 0.15% | +16.8% |
| Q4 2021 | $259,000 | -37.4% | 2,316 | -29.7% | 0.13% | -42.5% |
| Q3 2021 | $414,000 | -72.6% | 3,296 | -70.5% | 0.23% | -70.7% |
| Q2 2021 | $1,511,000 | +39.5% | 11,163 | +39.9% | 0.78% | +10.4% |
| Q1 2021 | $1,083,000 | +62.1% | 7,982 | +68.3% | 0.70% | +66.4% |
| Q4 2020 | $668,000 | +104.9% | 4,743 | +62.3% | 0.42% | +64.0% |
| Q3 2020 | $326,000 | +59.0% | 2,923 | +10.6% | 0.26% | -10.7% |
| Q1 2020 | $205,000 | -82.3% | 2,643 | -78.4% | 0.29% | -74.3% |
| Q4 2019 | $1,159,000 | +303.8% | 12,234 | +234.8% | 1.12% | +234.5% |
| Q3 2019 | $287,000 | -14.6% | 3,654 | 0.0% | 0.34% | -3.2% |
| Q2 2019 | $336,000 | -5.4% | 3,654 | -6.7% | 0.35% | -11.3% |
| Q1 2019 | $355,000 | -13.6% | 3,917 | -16.4% | 0.39% | -17.5% |
| Q4 2018 | $411,000 | 0.0% | 4,687 | 0.0% | 0.47% | +20.3% |
| Q3 2018 | $411,000 | +3.0% | 4,687 | +18.1% | 0.39% | +13.5% |
| Q2 2018 | $399,000 | -19.6% | 3,967 | -29.2% | 0.35% | -24.6% |
| Q1 2018 | $496,000 | -68.2% | 5,602 | -68.3% | 0.46% | -66.9% |
| Q4 2017 | $1,561,000 | – | 17,687 | – | 1.39% | – |
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% |