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 | $14,601 | -29.8% | 200 | -20.0% | 0.02% | -22.6% |
| Q2 2023 | $20,800 | +9.2% | 250 | 0.0% | 0.03% | +3.3% |
| Q1 2023 | $19,050 | -8.2% | 250 | 0.0% | 0.03% | -9.1% |
| Q4 2022 | $20,750 | +3.8% | 250 | 0.0% | 0.03% | -5.7% |
| Q3 2022 | $20,000 | -16.7% | 250 | -23.1% | 0.04% | -14.6% |
| Q2 2022 | $24,000 | -4.0% | 325 | +18.2% | 0.04% | +13.9% |
| Q1 2022 | $25,000 | +212.5% | 275 | +292.9% | 0.04% | +227.3% |
| Q4 2021 | $8,000 | – | 70 | – | 0.01% | – |
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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% |