SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 715 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 1.41 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $66,407,966 | +78.7% | 909,449 | +103.6% | 0.14% | +66.7% |
| Q2 2023 | $37,156,205 | +170.4% | 446,589 | +147.6% | 0.08% | +131.4% |
| Q1 2023 | $13,743,559 | -20.2% | 180,338 | -13.1% | 0.04% | -25.5% |
| Q4 2022 | $17,222,500 | -54.5% | 207,500 | -56.5% | 0.05% | -59.8% |
| Q3 2022 | $37,851,000 | -14.2% | 477,196 | -19.7% | 0.12% | -18.8% |
| Q2 2022 | $44,139,000 | +37.2% | 594,298 | +66.1% | 0.14% | +41.2% |
| Q1 2022 | $32,161,000 | -15.0% | 357,816 | +5.9% | 0.10% | -21.5% |
| Q4 2021 | $37,844,000 | +53.0% | 338,008 | +71.8% | 0.13% | +26.2% |
| Q3 2021 | $24,740,000 | -26.3% | 196,800 | -34.4% | 0.10% | -64.6% |
| Q2 2020 | $33,585,000 | -56.2% | 300,000 | -70.1% | 0.29% | -44.8% |
| Q3 2019 | $76,632,000 | +778.2% | 1,005,000 | +905.0% | 0.53% | +841.1% |
| Q2 2019 | $8,726,000 | +92.8% | 100,000 | +100.0% | 0.06% | +86.7% |
| Q1 2019 | $4,527,000 | -84.7% | 50,000 | -85.7% | 0.03% | -67.4% |
| Q4 2017 | $29,620,000 | +1268.8% | 349,000 | +1296.0% | 0.09% | +1050.0% |
| Q3 2017 | $2,164,000 | -83.0% | 25,000 | -84.8% | 0.01% | -84.9% |
| Q2 2017 | $12,735,000 | -54.1% | 165,000 | -58.8% | 0.05% | -58.9% |
| Q1 2017 | $27,736,000 | +925.7% | 400,000 | +700.0% | 0.13% | +616.7% |
| Q2 2016 | $2,704,000 | -85.0% | 50,000 | -85.7% | 0.02% | -83.2% |
| Q1 2016 | $18,081,000 | +74.8% | 350,000 | +753.7% | 0.11% | +69.8% |
| Q2 2015 | $10,342,000 | +358.6% | 41,000 | +310.0% | 0.06% | +250.0% |
| Q1 2015 | $2,255,000 | – | 10,000 | – | 0.02% | – |
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% |