SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 685 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 1.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $399,638 | -27.3% | 5,473 | -17.1% | 0.19% | -24.0% |
| Q2 2023 | $549,370 | +9.2% | 6,603 | 0.0% | 0.25% | +1.7% |
| Q1 2023 | $503,215 | -8.2% | 6,603 | 0.0% | 0.24% | -11.0% |
| Q4 2022 | $548,049 | +3.0% | 6,603 | -1.5% | 0.27% | -11.7% |
| Q3 2022 | $532,000 | +4.5% | 6,703 | -2.1% | 0.31% | +4.8% |
| Q2 2022 | $509,000 | -11.2% | 6,848 | +7.4% | 0.29% | -8.7% |
| Q1 2022 | $573,000 | -20.3% | 6,375 | -0.8% | 0.32% | -25.6% |
| Q4 2021 | $719,000 | -3.5% | 6,425 | +8.4% | 0.43% | -8.6% |
| Q3 2021 | $745,000 | -8.8% | 5,925 | -1.8% | 0.47% | -10.4% |
| Q2 2021 | $817,000 | +3.5% | 6,035 | +3.8% | 0.53% | -7.8% |
| Q1 2021 | $789,000 | -3.7% | 5,815 | 0.0% | 0.57% | -16.6% |
| Q4 2020 | $819,000 | +21.7% | 5,815 | -3.7% | 0.69% | +0.6% |
| Q3 2020 | $673,000 | -0.4% | 6,040 | 0.0% | 0.68% | -16.3% |
| Q2 2020 | $676,000 | +40.0% | 6,040 | -3.2% | 0.82% | +8.6% |
| Q1 2020 | $483,000 | -18.5% | 6,240 | 0.0% | 0.75% | +6.7% |
| Q4 2019 | $593,000 | +24.6% | 6,240 | 0.0% | 0.70% | +14.3% |
| Q3 2019 | $476,000 | -17.9% | 6,240 | -5.7% | 0.62% | -23.0% |
| Q2 2019 | $580,000 | -3.2% | 6,615 | 0.0% | 0.80% | -6.6% |
| Q1 2019 | $599,000 | +29.9% | 6,615 | +0.9% | 0.86% | +11.0% |
| Q4 2018 | $461,000 | – | 6,555 | – | 0.77% | – |
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% |