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 | $1,705,601 | -7.2% | 23,358 | +5.7% | 0.02% | -5.6% |
| Q2 2023 | $1,838,138 | +10.2% | 22,093 | +0.9% | 0.02% | 0.0% |
| Q1 2023 | $1,668,328 | -11.0% | 21,891 | -3.1% | 0.02% | +5.9% |
| Q4 2022 | $1,874,472 | -99.9% | 22,584 | -51.3% | 0.02% | -15.0% |
| Q3 2022 | $1,838,837,000 | +79953.9% | 46,330 | +49.8% | 0.02% | -16.7% |
| Q2 2022 | $2,297,000 | -19.2% | 30,933 | -2.2% | 0.02% | -20.0% |
| Q1 2022 | $2,844,000 | -15.7% | 31,639 | +5.0% | 0.03% | -11.8% |
| Q4 2021 | $3,374,000 | -19.3% | 30,140 | -9.4% | 0.03% | -19.0% |
| Q3 2021 | $4,183,000 | -21.4% | 33,276 | -15.3% | 0.04% | -30.0% |
| Q2 2021 | $5,321,000 | -4.9% | 39,300 | -4.7% | 0.06% | -15.5% |
| Q1 2021 | $5,593,000 | +41.5% | 41,234 | +50.3% | 0.07% | +54.3% |
| Q4 2020 | $3,953,000 | -99.8% | 27,433 | +39.0% | 0.05% | +12.2% |
| Q3 2020 | $2,198,000,000 | – | 19,729 | – | 0.04% | – |
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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% |