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 | $20,073,552 | -9.2% | 274,912 | +3.5% | 0.36% | -7.0% |
| Q2 2023 | $22,104,112 | +9.0% | 265,680 | -0.1% | 0.38% | +4.1% |
| Q1 2023 | $20,271,377 | -5.2% | 266,001 | +3.3% | 0.37% | -11.3% |
| Q4 2022 | $21,375,322 | +1.9% | 257,534 | -2.7% | 0.42% | -5.5% |
| Q3 2022 | $20,987,000 | +165.3% | 264,625 | +148.4% | 0.44% | +175.0% |
| Q2 2022 | $7,911,000 | -67.8% | 106,515 | -61.0% | 0.16% | -61.4% |
| Q1 2022 | $24,539,000 | -22.0% | 273,034 | -2.8% | 0.41% | -19.0% |
| Q4 2021 | $31,441,000 | -10.2% | 280,829 | +0.8% | 0.51% | -19.8% |
| Q3 2021 | $35,009,000 | -4.9% | 278,488 | +2.4% | 0.64% | -2.9% |
| Q2 2021 | $36,809,000 | +5.8% | 271,859 | +6.0% | 0.66% | -2.8% |
| Q1 2021 | $34,775,000 | +5.0% | 256,357 | +9.0% | 0.68% | -4.5% |
| Q4 2020 | $33,123,000 | +32.7% | 235,285 | +5.0% | 0.71% | +19.0% |
| Q3 2020 | $24,966,000 | +3.0% | 224,058 | +3.5% | 0.59% | -11.7% |
| Q2 2020 | $24,230,000 | +46.0% | 216,437 | +1.0% | 0.67% | +24.2% |
| Q1 2020 | $16,598,000 | -15.8% | 214,338 | +3.4% | 0.54% | +4.8% |
| Q4 2019 | $19,706,000 | +27.9% | 207,194 | +2.5% | 0.52% | +17.2% |
| Q3 2019 | $15,408,000 | -12.4% | 202,074 | +0.7% | 0.44% | -14.7% |
| Q2 2019 | $17,593,000 | +0.4% | 200,588 | +3.6% | 0.52% | -3.5% |
| Q1 2019 | $17,526,000 | +32.6% | 193,576 | +5.1% | 0.54% | +17.8% |
| Q4 2018 | $13,216,000 | -10.5% | 184,185 | +19.6% | 0.46% | -1.3% |
| Q3 2018 | $14,761,000 | +1.7% | 153,978 | +1.0% | 0.46% | -3.8% |
| Q2 2018 | $14,508,000 | +21.3% | 152,418 | +11.8% | 0.48% | +19.2% |
| Q1 2018 | $11,964,000 | +7239.9% | 136,389 | +6985.1% | 0.40% | +6600.0% |
| Q4 2017 | $163,000 | -2.4% | 1,925 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $167,000 | -50.9% | 1,925 | -56.2% | 0.01% | -53.8% |
| Q2 2017 | $340,000 | +155.6% | 4,395 | +128.3% | 0.01% | +160.0% |
| Q1 2017 | $133,000 | +16.7% | 1,925 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $114,000 | -10.9% | 1,925 | 0.0% | 0.01% | -16.7% |
| Q3 2016 | $128,000 | +23.1% | 1,925 | 0.0% | 0.01% | +20.0% |
| Q2 2016 | $104,000 | – | 1,925 | – | 0.01% | – |
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% |