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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $44,908 | -12.2% | 615 | 0.0% | 0.02% | -11.8% |
| Q2 2023 | $51,169 | +9.2% | 615 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $46,869 | -22.8% | 615 | -19.6% | 0.02% | -41.4% |
| Q4 2022 | $60,680 | -0.5% | 765 | 0.0% | 0.03% | 0.0% |
| Q3 2022 | $61,000 | +3.4% | 765 | 0.0% | 0.03% | -9.4% |
| Q2 2022 | $59,000 | -14.5% | 765 | 0.0% | 0.03% | -5.9% |
| Q1 2022 | $69,000 | +130.0% | 765 | +188.7% | 0.03% | +126.7% |
| Q4 2021 | $30,000 | -9.1% | 265 | 0.0% | 0.02% | -21.1% |
| Q3 2021 | $33,000 | 0.0% | 265 | 0.0% | 0.02% | +5.6% |
| Q2 2021 | $33,000 | -8.3% | 265 | 0.0% | 0.02% | -25.0% |
| Q1 2021 | $36,000 | -2.7% | 265 | 0.0% | 0.02% | -14.3% |
| Q4 2020 | $37,000 | +76.2% | 265 | 0.0% | 0.03% | +27.3% |
| Q1 2020 | $21,000 | – | 265 | – | 0.02% | – |
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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% |