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 | $3,176,370 | -12.2% | 43,500 | 0.0% | 0.01% | -13.3% |
| Q2 2023 | $3,619,200 | -89.3% | 43,500 | -90.2% | 0.02% | -89.1% |
| Q1 2023 | $33,799,135 | +3.5% | 443,500 | +12.7% | 0.14% | +11.3% |
| Q4 2022 | $32,660,500 | +946581.2% | 393,500 | +804.6% | 0.12% | +853.8% |
| Q3 2022 | $3,450 | -100.0% | 43,500 | -86.9% | 0.01% | -84.1% |
| Q2 2022 | $24,713,000 | -17.4% | 332,740 | 0.0% | 0.08% | +7.9% |
| Q1 2022 | $29,906,000 | – | 332,740 | – | 0.08% | – |
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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% |