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 | $5 | -16.7% | 72 | +7.5% | 0.00% | -20.0% |
| Q2 2023 | $6 | -85.4% | 67 | -87.4% | 0.01% | -86.1% |
| Q1 2023 | $41 | -68.9% | 530 | -66.9% | 0.04% | -33.3% |
| Q4 2022 | $132 | -99.8% | 1,602 | +69.5% | 0.05% | -18.2% |
| Q3 2022 | $75,000 | -25.0% | 945 | -29.7% | 0.07% | -16.5% |
| Q2 2022 | $100,000 | +63.9% | 1,345 | +99.0% | 0.08% | +92.7% |
| Q1 2022 | $61,000 | – | 676 | – | 0.04% | – |
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% |