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 | $3,438,147 | -11.8% | 47,085 | +0.5% | 0.19% | -10.0% |
| Q2 2023 | $3,896,672 | +106366.4% | 46,835 | -2.5% | 0.21% | +2.4% |
| Q1 2023 | $3,660 | -9.3% | 48,020 | -1.3% | 0.20% | -14.9% |
| Q4 2022 | $4,036 | -100.0% | 48,630 | -64.1% | 0.24% | -30.3% |
| Q3 2022 | $10,752,000 | +156.3% | 135,564 | +140.0% | 0.35% | +39.5% |
| Q2 2022 | $4,195,000 | +14.3% | 56,482 | +38.3% | 0.25% | +34.1% |
| Q1 2022 | $3,671,000 | – | 40,842 | – | 0.18% | – |
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% |