SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 685 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 1.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,429,837 | +9.9% | 41,224 | +0.7% | 0.03% | -11.4% |
| Q1 2023 | $3,121,180 | -42.8% | 40,955 | -37.7% | 0.04% | -30.0% |
| Q4 2022 | $5,457,416 | +6.5% | 65,752 | +1.8% | 0.05% | -25.4% |
| Q3 2022 | $5,122,000 | -1.5% | 64,571 | -7.8% | 0.07% | -1.5% |
| Q2 2022 | $5,200,000 | +314.0% | 70,015 | +382.6% | 0.07% | +61.9% |
| Q3 2017 | $1,256,000 | – | 14,509 | – | 0.04% | – |
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% |