SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 711 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 1.49 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,456 | +304.8% | 376,000 | +322.5% | 0.41% | +311.1% |
| Q1 2023 | $6,783 | -76.8% | 89,000 | -74.8% | 0.10% | -76.8% |
| Q4 2022 | $29,299 | -99.9% | 353,000 | +20.1% | 0.43% | +36.9% |
| Q2 2022 | $21,835,000 | +8.9% | 294,000 | +31.8% | 0.31% | +30.0% |
| Q1 2022 | $20,043,000 | -19.7% | 223,000 | 0.0% | 0.24% | -14.0% |
| Q4 2021 | $24,967,000 | +5.1% | 223,000 | +18.0% | 0.28% | +0.7% |
| Q3 2021 | $23,759,000 | -18.4% | 189,000 | -12.1% | 0.28% | -21.8% |
| Q2 2021 | $29,111,000 | +21.2% | 215,000 | +21.5% | 0.35% | +14.2% |
| Q1 2021 | $24,010,000 | +34.7% | 177,000 | +10.6% | 0.31% | +18.3% |
| Q3 2020 | $17,829,000 | -0.5% | 160,000 | 0.0% | 0.26% | -3.7% |
| Q2 2020 | $17,912,000 | +136.0% | 160,000 | +63.3% | 0.27% | +87.6% |
| Q1 2020 | $7,589,000 | -12.3% | 98,000 | +7.7% | 0.14% | +7.4% |
| Q4 2019 | $8,655,000 | +57.7% | 91,000 | +26.4% | 0.14% | +57.0% |
| Q3 2019 | $5,490,000 | – | 72,000 | – | 0.09% | – |
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% |