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 | $496,033 | -20.1% | 6,793 | -8.9% | 0.05% | -34.7% |
| Q2 2023 | $620,516 | -3.3% | 7,458 | -11.4% | 0.07% | -5.3% |
| Q1 2023 | $641,841 | -15.6% | 8,422 | -8.1% | 0.08% | -24.8% |
| Q4 2022 | $760,446 | +9.6% | 9,162 | +4.7% | 0.10% | -3.8% |
| Q3 2022 | $694,000 | +72.2% | 8,749 | +61.1% | 0.10% | +75.0% |
| Q2 2022 | $403,000 | +1159.4% | 5,432 | +2021.9% | 0.06% | +1100.0% |
| Q3 2021 | $32,000 | -53.6% | 256 | -50.4% | 0.01% | -37.5% |
| Q2 2021 | $69,000 | +64.3% | 516 | +66.5% | 0.01% | +14.3% |
| Q1 2021 | $42,000 | -2.3% | 310 | 0.0% | 0.01% | -22.2% |
| Q4 2020 | $43,000 | -99.3% | 310 | +520.0% | 0.01% | +200.0% |
| Q3 2020 | $6,031,000 | +5.1% | 50 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $5,740,000 | – | 50 | – | 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% |