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 | $114,641 | -20.4% | 1,570 | -9.3% | 0.03% | -17.1% |
| Q2 2023 | $144,019 | -2.4% | 1,731 | -10.6% | 0.04% | -6.8% |
| Q1 2023 | $147,543 | +88781.3% | 1,936 | -3.0% | 0.04% | -12.0% |
| Q4 2022 | $166 | -99.9% | 1,996 | -9.5% | 0.05% | -9.1% |
| Q3 2022 | $175,000 | -1.1% | 2,206 | -7.5% | 0.06% | +7.8% |
| Q2 2022 | $177,000 | -51.1% | 2,386 | -40.7% | 0.05% | -42.0% |
| Q1 2022 | $362,000 | -35.2% | 4,025 | -19.3% | 0.09% | -35.3% |
| Q4 2021 | $559,000 | -37.2% | 4,990 | -24.1% | 0.14% | -42.9% |
| Q3 2021 | $890,000 | 0.0% | 6,571 | 0.0% | 0.24% | 0.0% |
| Q2 2021 | $890,000 | – | 6,571 | – | 0.24% | – |
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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% |