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 | $23,366 | -12.2% | 320,000 | 0.0% | 15.02% | -21.7% |
| Q2 2023 | $26,624 | +2.8% | 320,000 | -5.9% | 19.20% | +5.9% |
| Q1 2023 | $25,911 | +25.7% | 340,000 | +36.9% | 18.13% | +81.8% |
| Q4 2022 | $20,610 | -99.9% | 248,317 | +29.7% | 9.98% | -7.8% |
| Q3 2022 | $15,729,000 | +36.5% | 191,472 | +23.4% | 10.82% | +21.0% |
| Q2 2022 | $11,526,000 | -63.4% | 155,193 | -55.7% | 8.94% | -53.6% |
| Q1 2022 | $31,458,000 | – | 350,000 | – | 19.27% | – |
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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% |