SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 711 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 1.49 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,643,324 | +12.7% | 36,200 | +28.4% | 0.60% | +17.3% |
| Q2 2023 | $2,346,240 | +301.8% | 28,200 | +333.8% | 0.51% | +413.0% |
| Q1 2022 | $584,000 | -19.8% | 6,500 | 0.0% | 0.10% | -16.0% |
| Q4 2021 | $728,000 | -10.9% | 6,500 | 0.0% | 0.12% | -3.3% |
| Q3 2021 | $817,000 | -7.2% | 6,500 | 0.0% | 0.12% | +1.7% |
| Q2 2021 | $880,000 | +85.3% | 6,500 | +85.7% | 0.12% | +70.4% |
| Q1 2021 | $475,000 | -3.7% | 3,500 | 0.0% | 0.07% | -5.3% |
| Q4 2020 | $493,000 | +26.4% | 3,500 | 0.0% | 0.08% | +7.1% |
| Q3 2020 | $390,000 | -0.5% | 3,500 | 0.0% | 0.07% | -14.6% |
| Q2 2020 | $392,000 | -62.2% | 3,500 | -73.9% | 0.08% | -71.4% |
| Q1 2020 | $1,038,000 | -44.0% | 13,400 | -31.3% | 0.29% | -23.7% |
| Q4 2019 | $1,855,000 | -46.2% | 19,500 | -56.9% | 0.38% | -56.6% |
| Q3 2019 | $3,446,000 | -25.4% | 45,200 | -14.2% | 0.87% | -14.4% |
| Q2 2019 | $4,622,000 | +137.4% | 52,700 | +145.1% | 1.01% | +137.6% |
| Q1 2019 | $1,947,000 | -61.0% | 21,500 | -70.1% | 0.43% | -58.3% |
| Q1 2017 | $4,992,000 | – | 72,000 | – | 1.02% | – |
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% |