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 | $2,180,450 | -15.0% | 29,861 | -3.1% | 0.03% | -16.2% |
| Q2 2023 | $2,564,640 | -3.3% | 30,825 | -11.4% | 0.04% | -11.9% |
| Q1 2023 | $2,651,041 | -17.2% | 34,786 | -9.8% | 0.04% | -25.0% |
| Q4 2022 | $3,201,227 | +31.0% | 38,569 | +25.2% | 0.06% | +16.7% |
| Q3 2022 | $2,444,000 | +18.8% | 30,811 | +11.2% | 0.05% | +23.1% |
| Q2 2022 | $2,058,000 | +13.5% | 27,703 | +37.3% | 0.04% | +30.0% |
| Q1 2022 | $1,814,000 | -16.1% | 20,180 | +4.5% | 0.03% | -11.8% |
| Q4 2021 | $2,161,000 | -36.5% | 19,305 | -28.7% | 0.03% | -41.4% |
| Q3 2021 | $3,401,000 | +4.1% | 27,058 | +12.1% | 0.06% | +3.6% |
| Q2 2021 | $3,268,000 | +6.7% | 24,138 | +6.9% | 0.06% | -13.8% |
| Q1 2021 | $3,064,000 | -47.3% | 22,589 | -45.3% | 0.06% | -50.8% |
| Q4 2020 | $5,817,000 | +22.4% | 41,322 | -3.1% | 0.13% | +7.3% |
| Q3 2020 | $4,753,000 | +7.5% | 42,655 | +8.0% | 0.12% | -3.1% |
| Q2 2020 | $4,422,000 | +59.1% | 39,501 | +10.0% | 0.13% | +27.0% |
| Q1 2020 | $2,780,000 | +495.3% | 35,902 | +631.8% | 0.10% | +614.3% |
| Q4 2019 | $467,000 | – | 4,906 | – | 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% |