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 | $15,115 | -12.2% | 207 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $17,222 | +9.2% | 207 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $15,775 | -8.2% | 207 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $17,181 | +7.4% | 207 | 0.0% | 0.00% | -33.3% |
| Q3 2022 | $16,000 | +6.7% | 207 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $15,000 | -86.2% | 207 | -78.8% | 0.00% | -83.3% |
| Q4 2021 | $109,000 | +395.5% | 977 | +464.7% | 0.02% | +260.0% |
| Q3 2021 | $22,000 | +83.3% | 173 | +6.8% | 0.01% | +25.0% |
| Q4 2018 | $12,000 | -67.6% | 162 | -66.0% | 0.00% | -82.6% |
| Q2 2017 | $37,000 | +15.6% | 476 | +4.4% | 0.02% | +21.1% |
| Q1 2017 | $32,000 | +18.5% | 456 | 0.0% | 0.02% | +11.8% |
| Q4 2016 | $27,000 | +800.0% | 456 | +2750.0% | 0.02% | +750.0% |
| Q4 2014 | $3,000 | – | 16 | – | 0.00% | – |
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% |