SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 713 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.93 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2 | -33.3% | 32 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $3 | -78.6% | 32 | -82.4% | 0.00% | -80.0% |
| Q1 2023 | $14 | -6.7% | 182 | 0.0% | 0.01% | -16.7% |
| Q4 2022 | $15 | -99.9% | 182 | 0.0% | 0.01% | -14.3% |
| Q3 2022 | $14,000 | 0.0% | 182 | 0.0% | 0.01% | +16.7% |
| Q2 2022 | $14,000 | -12.5% | 182 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $16,000 | -20.0% | 182 | 0.0% | 0.01% | -14.3% |
| Q4 2021 | $20,000 | -13.0% | 182 | 0.0% | 0.01% | -22.2% |
| Q3 2021 | $23,000 | -8.0% | 182 | 0.0% | 0.01% | -10.0% |
| Q2 2021 | $25,000 | -76.9% | 182 | -77.2% | 0.01% | -81.8% |
| Q1 2021 | $108,000 | -3.6% | 799 | +0.1% | 0.06% | -8.3% |
| Q4 2020 | $112,000 | +21.7% | 798 | -3.4% | 0.06% | +9.1% |
| Q3 2020 | $92,000 | +4.5% | 826 | +5.6% | 0.06% | -5.2% |
| Q2 2020 | $88,000 | +4300.0% | 782 | +2343.8% | 0.06% | +2800.0% |
| Q1 2020 | $2,000 | – | 32 | – | 0.00% | – |
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% |