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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,258,484 | -4.2% | 15,126 | -12.2% | 0.12% | -10.2% |
| Q1 2023 | $1,313,480 | +4.6% | 17,235 | +13.9% | 0.14% | -4.2% |
| Q4 2022 | $1,255,707 | +32.2% | 15,129 | +26.4% | 0.14% | +19.2% |
| Q3 2022 | $950,000 | +25.2% | 11,973 | +17.2% | 0.12% | +31.9% |
| Q2 2022 | $759,000 | +11.1% | 10,216 | +34.4% | 0.09% | +30.0% |
| Q1 2022 | $683,000 | +200.9% | 7,599 | +275.4% | 0.07% | +204.3% |
| Q4 2021 | $227,000 | – | 2,024 | – | 0.02% | – |
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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% |