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 | $102,900 | +16.8% | 1,409,200 | +21.9% | 2.20% | +13.0% |
| Q1 2023 | $88,068 | -3.5% | 1,155,590 | +5.1% | 1.95% | -4.1% |
| Q4 2022 | $91,300 | -95.3% | 1,100,000 | +5016.3% | 2.03% | +5873.5% |
| Q1 2022 | $1,932,000 | -19.7% | 21,500 | 0.0% | 0.03% | +47.8% |
| Q4 2021 | $2,407,000 | -11.0% | 21,500 | 0.0% | 0.02% | -17.9% |
| Q3 2021 | $2,703,000 | -94.2% | 21,500 | -93.8% | 0.03% | -94.3% |
| Q2 2021 | $46,916,000 | +40.3% | 346,500 | +40.6% | 0.49% | +46.0% |
| Q1 2021 | $33,438,000 | +1004.7% | 246,500 | +1046.5% | 0.34% | +836.1% |
| Q4 2020 | $3,027,000 | +26.3% | 21,500 | 0.0% | 0.04% | +9.1% |
| Q3 2020 | $2,396,000 | -0.5% | 21,500 | 0.0% | 0.03% | -15.4% |
| Q2 2020 | $2,407,000 | +44.6% | 21,500 | 0.0% | 0.04% | 0.0% |
| Q1 2020 | $1,665,000 | -18.6% | 21,500 | 0.0% | 0.04% | 0.0% |
| Q4 2019 | $2,045,000 | -3.2% | 21,500 | -22.4% | 0.04% | -11.4% |
| Q3 2019 | $2,113,000 | -82.8% | 27,700 | -80.3% | 0.04% | -86.0% |
| Q2 2019 | $12,306,000 | -15.5% | 140,300 | -12.7% | 0.32% | -9.5% |
| Q1 2019 | $14,559,000 | -12.9% | 160,800 | -31.0% | 0.35% | -7.9% |
| Q4 2018 | $16,721,000 | -51.2% | 233,040 | -34.8% | 0.38% | -46.8% |
| Q3 2018 | $34,281,000 | +309.2% | 357,610 | +306.3% | 0.71% | +256.8% |
| Q2 2018 | $8,378,000 | +4.1% | 88,015 | -4.1% | 0.20% | +4.7% |
| Q1 2018 | $8,050,000 | -11.5% | 91,755 | -14.4% | 0.19% | -15.9% |
| Q4 2017 | $9,099,000 | +150.2% | 107,208 | +155.3% | 0.23% | +162.8% |
| Q3 2017 | $3,636,000 | -36.5% | 42,000 | -43.4% | 0.09% | -33.8% |
| Q2 2017 | $5,727,000 | +11.3% | 74,200 | 0.0% | 0.13% | +5.7% |
| Q1 2017 | $5,145,000 | +49.9% | 74,200 | +28.0% | 0.12% | +41.4% |
| Q4 2016 | $3,432,000 | – | 57,987 | – | 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% |