SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 715 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 1.41 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $303,646 | -11.4% | 4,158 | +0.9% | 0.01% | -7.1% |
| Q2 2023 | $342,900 | +8.5% | 4,121 | -0.6% | 0.01% | 0.0% |
| Q1 2023 | $315,992 | +49978.0% | 4,146 | -45.4% | 0.01% | -17.6% |
| Q4 2022 | $631 | -99.8% | 7,596 | +98.0% | 0.02% | -15.0% |
| Q3 2022 | $304,000 | +44.8% | 3,837 | +35.5% | 0.02% | +33.3% |
| Q2 2022 | $210,000 | -7.5% | 2,831 | +12.2% | 0.02% | +25.0% |
| Q1 2022 | $227,000 | -13.7% | 2,523 | +7.5% | 0.01% | -7.7% |
| Q4 2021 | $263,000 | -10.8% | 2,348 | +0.1% | 0.01% | -18.8% |
| Q3 2021 | $295,000 | -9.5% | 2,345 | -2.5% | 0.02% | -11.1% |
| Q2 2021 | $326,000 | +0.3% | 2,405 | +0.4% | 0.02% | -5.3% |
| Q1 2021 | $325,000 | +6.2% | 2,395 | +10.2% | 0.02% | 0.0% |
| Q4 2020 | $306,000 | +32.5% | 2,173 | +4.8% | 0.02% | +18.8% |
| Q3 2020 | $231,000 | +3.1% | 2,073 | -11.1% | 0.02% | -36.0% |
| Q3 2018 | $224,000 | +2.8% | 2,331 | +1.9% | 0.02% | 0.0% |
| Q2 2018 | $218,000 | – | 2,287 | – | 0.02% | – |
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% |