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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,976,359 | -13.1% | 27,066 | -1.0% | 0.05% | -11.5% |
| Q2 2023 | $2,275,437 | -41.0% | 27,349 | -45.9% | 0.05% | -46.4% |
| Q1 2023 | $3,854,702 | +13.6% | 50,580 | +23.7% | 0.10% | -4.0% |
| Q4 2022 | $3,393,040 | +7.5% | 40,880 | +2.8% | 0.10% | -7.3% |
| Q3 2022 | $3,156,000 | +6.8% | 39,783 | 0.0% | 0.11% | +4.8% |
| Q2 2022 | $2,955,000 | +2173.1% | 39,783 | +2559.3% | 0.10% | +1385.7% |
| Q3 2017 | $130,000 | +7.4% | 1,496 | 0.0% | 0.01% | -22.2% |
| Q2 2017 | $121,000 | – | 1,496 | – | 0.01% | – |
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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% |