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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $9,188,336 | +53.1% | 110,450 | +46.4% | 1.90% | +41.6% |
| Q3 2022 | $6,003,000 | -46.1% | 75,450 | -49.7% | 1.34% | -26.7% |
| Q2 2022 | $11,141,000 | -8.2% | 150,000 | +11.1% | 1.83% | -9.5% |
| Q1 2022 | $12,134,000 | +20.4% | 135,000 | +50.0% | 2.02% | +5.4% |
| Q4 2021 | $10,076,000 | +1755.6% | 90,000 | +1755.7% | 1.92% | +1556.0% |
| Q2 2020 | $543,000 | -92.6% | 4,850 | -94.9% | 0.12% | -96.0% |
| Q1 2020 | $7,357,000 | -29.7% | 95,000 | -13.6% | 2.88% | +72.6% |
| Q4 2019 | $10,468,000 | +1490.9% | 110,000 | +1366.7% | 1.67% | +1505.8% |
| Q2 2019 | $658,000 | -88.8% | 7,500 | -88.5% | 0.10% | -90.8% |
| Q1 2019 | $5,885,000 | -36.7% | 65,000 | -49.8% | 1.13% | -51.6% |
| Q4 2018 | $9,292,000 | +1284.8% | 129,500 | +1750.0% | 2.34% | +2494.4% |
| Q3 2018 | $671,000 | -93.7% | 7,000 | -93.8% | 0.09% | -94.4% |
| Q2 2018 | $10,661,000 | -49.0% | 112,000 | -53.0% | 1.60% | -48.9% |
| Q1 2018 | $20,924,000 | -11.1% | 238,500 | -14.1% | 3.14% | +9.6% |
| Q4 2017 | $23,549,000 | +1.5% | 277,500 | +3.5% | 2.86% | -7.3% |
| Q3 2017 | $23,201,000 | -45.5% | 268,000 | -51.4% | 3.09% | -13.0% |
| Q2 2017 | $42,590,000 | +179.8% | 552,000 | +151.5% | 3.55% | +49.9% |
| Q1 2017 | $15,220,000 | +3327.9% | 219,500 | +2826.7% | 2.36% | +3095.9% |
| Q4 2016 | $444,000 | -33.0% | 7,500 | -25.0% | 0.07% | -29.5% |
| Q3 2016 | $663,000 | +74.9% | 10,000 | +42.9% | 0.10% | +59.1% |
| Q2 2016 | $379,000 | -26.7% | 7,000 | -30.0% | 0.07% | -17.5% |
| Q1 2016 | $517,000 | +47.3% | 10,000 | +100.0% | 0.08% | +73.9% |
| Q4 2015 | $351,000 | -1.4% | 5,000 | +100.0% | 0.05% | -13.2% |
| Q1 2014 | $356,000 | – | 2,500 | – | 0.05% | – |
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% |