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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,392,844 | +171.0% | 70,832 | +1043.9% | 0.08% | +239.1% |
| Q4 2022 | $513,936 | +269.7% | 6,192 | +252.4% | 0.02% | +187.5% |
| Q3 2022 | $139,000 | -34.7% | 1,757 | -36.8% | 0.01% | -57.9% |
| Q2 2022 | $213,000 | -77.8% | 2,779 | -74.0% | 0.02% | -64.8% |
| Q1 2022 | $961,000 | +203.2% | 10,687 | +277.5% | 0.05% | +100.0% |
| Q4 2021 | $317,000 | -38.8% | 2,831 | -25.8% | 0.03% | -34.1% |
| Q1 2021 | $518,000 | -56.0% | 3,815 | -54.4% | 0.04% | -62.4% |
| Q4 2020 | $1,177,000 | – | 8,359 | – | 0.11% | – |
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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% |