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 | $350,277 | -12.8% | 4,797 | -0.6% | 0.02% | -10.0% |
| Q2 2023 | $401,606 | +269.8% | 4,827 | +238.7% | 0.02% | +233.3% |
| Q1 2023 | $108,599 | -9.5% | 1,425 | -1.4% | 0.01% | -14.3% |
| Q4 2022 | $119,935 | -8.4% | 1,445 | -18.1% | 0.01% | -22.2% |
| Q3 2022 | $131,000 | 0.0% | 1,765 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $131,000 | -42.8% | 1,765 | -13.6% | 0.01% | -35.7% |
| Q4 2021 | $229,000 | -81.2% | 2,044 | -78.9% | 0.01% | -64.1% |
| Q3 2021 | $1,218,000 | +17.1% | 9,689 | +26.2% | 0.04% | +18.2% |
| Q2 2021 | $1,040,000 | +6.0% | 7,680 | +6.2% | 0.03% | -5.7% |
| Q1 2021 | $981,000 | – | 7,235 | – | 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% |