SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 713 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.93 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,685,010 | -14.0% | 23,076 | -2.0% | 0.95% | -6.3% |
| Q2 2023 | $1,959,027 | +12.4% | 23,546 | +3.0% | 1.02% | +2.1% |
| Q1 2023 | $1,742,999 | -1.5% | 22,871 | +7.3% | 1.00% | -8.7% |
| Q4 2022 | $1,769,643 | +19.3% | 21,321 | +14.0% | 1.09% | +12.8% |
| Q3 2022 | $1,483,000 | +11.1% | 18,696 | +4.0% | 0.97% | +17.0% |
| Q2 2022 | $1,335,000 | -46.3% | 17,971 | -35.1% | 0.83% | -36.1% |
| Q1 2022 | $2,488,000 | -16.9% | 27,686 | +3.6% | 1.30% | -11.8% |
| Q4 2021 | $2,993,000 | – | 26,736 | – | 1.47% | – |
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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% |