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 | $244 | -99.9% | 2,938 | -2.2% | 0.01% | -8.3% |
| Q3 2022 | $238,000 | +0.4% | 3,005 | +59.7% | 0.01% | +20.0% |
| Q3 2021 | $237,000 | -2.9% | 1,882 | +4.4% | 0.01% | 0.0% |
| Q2 2021 | $244,000 | -12.2% | 1,803 | -12.2% | 0.01% | -16.7% |
| Q1 2021 | $278,000 | +23.0% | 2,053 | +28.1% | 0.01% | +9.1% |
| Q4 2020 | $226,000 | +11.9% | 1,603 | +100.4% | 0.01% | -31.2% |
| Q2 2015 | $202,000 | – | 800 | – | 0.02% | – |
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% |