SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 13 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $699 | -12.3% | 9,575 | 0.0% | 0.01% | -7.7% |
| Q2 2023 | $797 | +9.2% | 9,575 | 0.0% | 0.01% | +8.3% |
| Q1 2023 | $730 | -8.2% | 9,575 | 0.0% | 0.01% | -7.7% |
| Q4 2022 | $795 | -99.9% | 9,575 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $759,000 | +6.8% | 9,575 | 0.0% | 0.01% | +18.2% |
| Q2 2022 | $711,000 | -17.4% | 9,575 | 0.0% | 0.01% | -8.3% |
| Q1 2022 | $861,000 | -19.7% | 9,575 | 0.0% | 0.01% | -20.0% |
| Q4 2021 | $1,072,000 | -11.0% | 9,575 | 0.0% | 0.02% | -11.8% |
| Q3 2021 | $1,204,000 | -7.1% | 9,575 | 0.0% | 0.02% | -5.6% |
| Q2 2021 | $1,296,000 | +11.4% | 9,575 | +11.7% | 0.02% | +5.9% |
| Q1 2021 | $1,163,000 | +724.8% | 8,575 | +757.5% | 0.02% | +750.0% |
| Q4 2020 | $141,000 | +6950.0% | 1,000 | +6566.7% | 0.00% | – |
| Q3 2020 | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – |
| Q2 2020 | $2,000 | – | 15 | – | 0.00% | – |
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% |