SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 724 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.97 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $15,760 | +9.2% | 200 | 0.0% | 0.01% | 0.0% |
| Q3 2023 | $14,430 | -13.1% | 200 | 0.0% | 0.01% | -11.1% |
| Q2 2023 | $16,602 | +8.4% | 200 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $15,310 | -2.6% | 200 | 0.0% | 0.01% | -18.2% |
| Q4 2022 | $15,723 | -1.7% | 200 | 0.0% | 0.01% | -8.3% |
| Q3 2022 | $16,000 | +6.7% | 200 | 0.0% | 0.01% | +20.0% |
| Q2 2022 | $15,000 | -16.7% | 200 | 0.0% | 0.01% | -16.7% |
| Q1 2022 | $18,000 | -14.3% | 200 | 0.0% | 0.01% | -14.3% |
| Q4 2021 | $21,000 | -19.2% | 200 | 0.0% | 0.01% | -26.3% |
| Q3 2021 | $26,000 | +271.4% | 200 | +300.0% | 0.02% | +280.0% |
| Q2 2021 | $7,000 | 0.0% | 50 | 0.0% | 0.01% | -16.7% |
| Q1 2021 | $7,000 | -53.3% | 50 | -50.0% | 0.01% | -57.1% |
| Q4 2020 | $15,000 | – | 100 | – | 0.01% | – |
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% |