SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 728 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.98 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,953,000 | +9.7% | 150,000 | +25.0% | 0.88% | +5.7% |
| Q2 2023 | $9,984,000 | -34.5% | 120,000 | -40.0% | 0.84% | -48.2% |
| Q1 2023 | $15,242,000 | -26.5% | 200,000 | -20.0% | 1.61% | -9.4% |
| Q4 2022 | $20,750,000 | +161.6% | 250,000 | +150.0% | 1.78% | +147.2% |
| Q3 2022 | $7,932,000 | -37.2% | 100,000 | -41.2% | 0.72% | -29.8% |
| Q2 2022 | $12,626,000 | +44.0% | 170,000 | +70.0% | 1.02% | +80.1% |
| Q2 2019 | $8,771,000 | -35.4% | 100,000 | -33.3% | 0.57% | -30.9% |
| Q1 2019 | $13,581,000 | +92.7% | 150,000 | +52.7% | 0.82% | +139.9% |
| Q4 2018 | $7,046,000 | -83.7% | 98,200 | -78.2% | 0.34% | -75.8% |
| Q3 2018 | $43,142,000 | +19.3% | 450,000 | +18.4% | 1.42% | +38.8% |
| Q2 2018 | $36,172,000 | – | 380,000 | – | 1.02% | – |
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% |