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 | $2,284,578 | -33.1% | 31,287 | -23.8% | 0.01% | -61.1% |
| Q2 2023 | $3,414,031 | -65.1% | 41,034 | -68.0% | 0.02% | -14.3% |
| Q1 2023 | $9,775,609 | -31.7% | 128,272 | -25.6% | 0.02% | -34.4% |
| Q4 2022 | $14,316,670 | -26.6% | 172,490 | -29.9% | 0.03% | -37.3% |
| Q3 2022 | $19,508,000 | +39.7% | 245,938 | +30.8% | 0.05% | +41.7% |
| Q2 2022 | $13,965,000 | +32.4% | 188,024 | +60.2% | 0.04% | +56.5% |
| Q1 2022 | $10,551,000 | -16.8% | 117,388 | +3.6% | 0.02% | -14.8% |
| Q4 2021 | $12,681,000 | -26.4% | 113,268 | -17.3% | 0.03% | -35.7% |
| Q3 2021 | $17,224,000 | -5.0% | 137,014 | +2.3% | 0.04% | -10.6% |
| Q2 2021 | $18,130,000 | +9.8% | 133,898 | +10.0% | 0.05% | -11.3% |
| Q1 2021 | $16,518,000 | +4.4% | 121,770 | +8.3% | 0.05% | +3.9% |
| Q4 2020 | $15,827,000 | +27.8% | 112,426 | +1.2% | 0.05% | +6.2% |
| Q3 2020 | $12,383,000 | -0.8% | 111,126 | -0.3% | 0.05% | -15.8% |
| Q2 2020 | $12,484,000 | +91.9% | 111,514 | +32.7% | 0.06% | +54.1% |
| Q1 2020 | $6,506,000 | -15.8% | 84,012 | +3.4% | 0.04% | +5.7% |
| Q4 2019 | $7,729,000 | +37.2% | 81,264 | +10.0% | 0.04% | +20.7% |
| Q3 2019 | $5,634,000 | -5.8% | 73,889 | +8.3% | 0.03% | -12.1% |
| Q2 2019 | $5,983,000 | -4.6% | 68,210 | -1.5% | 0.03% | 0.0% |
| Q1 2019 | $6,271,000 | -78.9% | 69,267 | -83.3% | 0.03% | -81.8% |
| Q4 2018 | $29,775,000 | -40.7% | 414,976 | -20.7% | 0.18% | -26.1% |
| Q3 2018 | $50,171,000 | +2.3% | 523,329 | +1.6% | 0.24% | -10.9% |
| Q2 2018 | $49,030,000 | +27.2% | 515,072 | +17.2% | 0.28% | +5.4% |
| Q1 2018 | $38,550,000 | +3.9% | 439,407 | +0.5% | 0.26% | +7.0% |
| Q4 2017 | $37,110,000 | +4.9% | 437,264 | +7.0% | 0.24% | -4.3% |
| Q3 2017 | $35,385,000 | +21.0% | 408,745 | +7.9% | 0.26% | +14.9% |
| Q2 2017 | $29,243,000 | +24.6% | 378,893 | +11.9% | 0.22% | +22.0% |
| Q1 2017 | $23,473,000 | +94.2% | 338,521 | +65.7% | 0.18% | +73.3% |
| Q4 2016 | $12,089,000 | +91.1% | 204,239 | +114.0% | 0.10% | +78.0% |
| Q3 2016 | $6,327,000 | +22.3% | 95,434 | -0.2% | 0.06% | +18.0% |
| Q2 2016 | $5,174,000 | -0.9% | 95,661 | -5.3% | 0.05% | 0.0% |
| Q1 2016 | $5,219,000 | -43.6% | 101,033 | -23.3% | 0.05% | -47.4% |
| Q4 2015 | $9,250,000 | +1.9% | 131,769 | -9.7% | 0.10% | -16.7% |
| Q3 2015 | $9,081,000 | -36.4% | 145,875 | +157.9% | 0.11% | -30.5% |
| Q2 2015 | $14,269,000 | +5.5% | 56,569 | -5.7% | 0.16% | +6.5% |
| Q1 2015 | $13,529,000 | +17.0% | 59,995 | -3.2% | 0.15% | +11.6% |
| Q4 2014 | $11,561,000 | +22.1% | 62,000 | +2.1% | 0.14% | +13.1% |
| Q3 2014 | $9,472,000 | +1.8% | 60,730 | +0.5% | 0.12% | -22.3% |
| Q2 2014 | $9,309,000 | -7.9% | 60,454 | -14.8% | 0.16% | -15.1% |
| Q1 2014 | $10,109,000 | +14.2% | 70,949 | +4.3% | 0.18% | +3.9% |
| Q4 2013 | $8,855,000 | +5.9% | 68,014 | +5.0% | 0.18% | -6.3% |
| Q3 2013 | $8,365,000 | +23.5% | 64,764 | -0.3% | 0.19% | +13.8% |
| Q2 2013 | $6,776,000 | – | 64,989 | – | 0.17% | – |
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% |