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 2021 | $991,000 | -22.0% | 10,134 | -32.1% | 0.17% | -23.5% |
| Q3 2021 | $1,270,000 | -0.4% | 14,929 | 0.0% | 0.23% | -4.2% |
| Q2 2021 | $1,275,000 | -58.5% | 14,929 | -74.2% | 0.24% | -67.8% |
| Q2 2020 | $3,070,000 | +100.5% | 57,808 | +110.9% | 0.73% | +56.8% |
| Q1 2020 | $1,531,000 | – | 27,410 | – | 0.47% | – |
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% |