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 | $26,226,958 | +54.3% | 359,175 | +75.9% | 1.00% | +56.7% |
| Q2 2023 | $16,993,101 | +547.3% | 204,244 | +492.9% | 0.64% | +487.2% |
| Q1 2023 | $2,625,130 | -72.5% | 34,446 | -71.4% | 0.11% | -70.9% |
| Q3 2022 | $9,553,000 | -6.9% | 120,442 | -12.8% | 0.37% | -15.6% |
| Q2 2022 | $10,260,000 | +1155.8% | 138,140 | +1420.0% | 0.44% | +1165.7% |
| Q1 2022 | $817,000 | – | 9,088 | – | 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% |