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 | $3,446,544 | +1.8% | 47,200 | +16.0% | 1.84% | +20.0% |
| Q2 2023 | $3,386,240 | -5.9% | 40,700 | -13.8% | 1.53% | -20.3% |
| Q1 2023 | $3,597,112 | -30.9% | 47,200 | -24.7% | 1.92% | -29.5% |
| Q4 2022 | $5,204,100 | +22.6% | 62,700 | +17.2% | 2.72% | +9.0% |
| Q3 2022 | $4,244,000 | -14.7% | 53,500 | -20.1% | 2.50% | -16.7% |
| Q2 2022 | $4,976,000 | +25.8% | 67,000 | +52.3% | 3.00% | +53.8% |
| Q1 2022 | $3,955,000 | – | 44,000 | – | 1.95% | – |
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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% |