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 | $2,762,849 | -10.3% | 37,836 | +2.1% | 0.34% | -8.4% |
| Q2 2023 | $3,081,802 | +9.0% | 37,040 | -0.1% | 0.37% | +4.2% |
| Q1 2023 | $2,826,849 | -7.7% | 37,093 | +0.5% | 0.36% | -7.1% |
| Q4 2022 | $3,063,603 | +5.5% | 36,911 | +0.9% | 0.38% | +1.1% |
| Q3 2022 | $2,903,000 | +8.7% | 36,594 | +1.7% | 0.38% | +8.9% |
| Q2 2022 | $2,671,000 | -11.9% | 35,965 | +6.6% | 0.35% | +2.7% |
| Q1 2022 | $3,031,000 | -16.0% | 33,725 | +4.6% | 0.34% | -12.4% |
| Q4 2021 | $3,608,000 | -11.3% | 32,230 | -0.4% | 0.39% | -10.9% |
| Q3 2021 | $4,069,000 | -5.0% | 32,368 | +2.4% | 0.43% | -8.5% |
| Q2 2021 | $4,281,000 | +0.0% | 31,616 | +0.2% | 0.47% | -6.9% |
| Q1 2021 | $4,280,000 | -5.4% | 31,552 | -1.8% | 0.51% | -11.3% |
| Q4 2020 | $4,525,000 | +25.4% | 32,143 | -0.8% | 0.57% | +9.1% |
| Q3 2020 | $3,609,000 | -3.9% | 32,387 | -3.4% | 0.52% | -9.5% |
| Q2 2020 | $3,755,000 | +41.2% | 33,542 | -2.3% | 0.58% | +18.1% |
| Q1 2020 | $2,659,000 | -19.5% | 34,335 | -1.2% | 0.49% | +1.4% |
| Q4 2019 | $3,305,000 | +23.6% | 34,754 | -0.9% | 0.48% | +16.3% |
| Q3 2019 | $2,675,000 | -12.3% | 35,084 | +0.9% | 0.42% | -12.2% |
| Q2 2019 | $3,051,000 | -0.2% | 34,780 | +3.0% | 0.47% | -4.8% |
| Q1 2019 | $3,058,000 | +25.2% | 33,773 | -0.8% | 0.50% | +11.7% |
| Q4 2018 | $2,442,000 | -25.4% | 34,035 | -0.3% | 0.45% | -25.3% |
| Q3 2018 | $3,272,000 | +1.2% | 34,127 | +0.4% | 0.60% | -4.0% |
| Q2 2018 | $3,234,000 | +6.3% | 33,977 | -2.0% | 0.62% | -5.6% |
| Q1 2018 | $3,042,000 | -0.4% | 34,680 | -3.6% | 0.66% | +6.3% |
| Q4 2017 | $3,053,000 | -2.5% | 35,968 | -0.5% | 0.62% | -1.4% |
| Q3 2017 | $3,130,000 | +9.1% | 36,150 | -2.8% | 0.63% | +4.1% |
| Q2 2017 | $2,869,000 | +9.4% | 37,178 | -1.7% | 0.60% | +7.1% |
| Q1 2017 | $2,623,000 | -8.1% | 37,825 | -21.5% | 0.56% | -11.2% |
| Q4 2016 | $2,853,000 | +3.1% | 48,195 | +15.4% | 0.64% | -1.7% |
| Q3 2016 | $2,767,000 | +17.8% | 41,748 | -3.9% | 0.65% | +14.9% |
| Q2 2016 | $2,349,000 | -4.8% | 43,438 | -9.0% | 0.56% | -5.9% |
| Q1 2016 | $2,467,000 | -24.5% | 47,759 | +2.6% | 0.60% | -25.3% |
| Q4 2015 | $3,268,000 | +12.8% | 46,548 | +0.0% | 0.80% | +5.5% |
| Q3 2015 | $2,896,000 | -26.1% | 46,529 | +199.6% | 0.76% | -19.5% |
| Q2 2015 | $3,917,000 | +4.7% | 15,530 | -6.4% | 0.94% | +5.9% |
| Q1 2015 | $3,741,000 | +16.0% | 16,591 | -4.1% | 0.89% | +1.3% |
| Q4 2014 | $3,225,000 | +12.6% | 17,295 | -5.8% | 0.88% | +10.0% |
| Q3 2014 | $2,864,000 | +0.5% | 18,365 | -0.8% | 0.80% | -0.6% |
| Q2 2014 | $2,851,000 | +7.5% | 18,517 | -0.5% | 0.80% | -0.6% |
| Q1 2014 | $2,651,000 | +3.0% | 18,608 | -5.9% | 0.81% | -1.0% |
| Q4 2013 | $2,575,000 | -4.9% | 19,774 | -5.6% | 0.82% | -12.5% |
| Q3 2013 | $2,707,000 | +18.0% | 20,958 | -4.7% | 0.93% | +7.5% |
| Q2 2013 | $2,294,000 | – | 22,003 | – | 0.87% | – |
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% |