SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 749 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.78 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,301,006 | -13.6% | 31,512 | -1.6% | 0.00% | -100.0% |
| Q2 2023 | $2,663,398 | +2.5% | 32,012 | -6.2% | 0.00% | 0.0% |
| Q1 2023 | $2,599,676 | -76.1% | 34,112 | -73.9% | 0.00% | -50.0% |
| Q4 2022 | $10,866,028 | +377.2% | 130,916 | +356.0% | 0.00% | – |
| Q3 2022 | $2,277,000 | -91.4% | 28,712 | -91.9% | 0.00% | -100.0% |
| Q2 2022 | $26,384,000 | +328.0% | 355,243 | +417.9% | 0.01% | +400.0% |
| Q1 2022 | $6,165,000 | +82.9% | 68,599 | +127.9% | 0.00% | 0.0% |
| Q4 2021 | $3,370,000 | -90.1% | 30,100 | -88.9% | 0.00% | -83.3% |
| Q3 2021 | $34,004,000 | -10.0% | 270,500 | -3.1% | 0.01% | 0.0% |
| Q2 2021 | $37,802,000 | -70.6% | 279,191 | -70.5% | 0.01% | -73.9% |
| Q1 2021 | $128,403,000 | +5747.1% | 946,576 | +5967.8% | 0.02% | – |
| Q4 2020 | $2,196,000 | +116.6% | 15,600 | +71.4% | 0.00% | – |
| Q3 2020 | $1,014,000 | +67.6% | 9,100 | +68.5% | 0.00% | – |
| Q2 2020 | $605,000 | +2.2% | 5,400 | -46.0% | 0.00% | – |
| Q4 2016 | $592,000 | – | 10,000 | – | 0.00% | – |
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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% |