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 | $4,534,400 | +10.0% | 54,500 | +0.8% | 2.12% | +0.4% |
| Q1 2023 | $4,120,903 | -10.0% | 54,073 | -2.0% | 2.11% | -8.4% |
| Q4 2022 | $4,580,770 | +4.8% | 55,190 | +0.2% | 2.31% | +10.3% |
| Q3 2022 | $4,369,000 | +4.7% | 55,077 | -1.9% | 2.09% | +22.6% |
| Q2 2022 | $4,171,000 | -24.7% | 56,163 | -2.7% | 1.71% | -66.2% |
| Q3 2018 | $5,536,000 | +182.0% | 57,740 | +180.0% | 5.06% | +159.3% |
| Q2 2018 | $1,963,000 | +20.9% | 20,624 | +11.4% | 1.95% | +22.0% |
| Q1 2018 | $1,624,000 | -47.1% | 18,515 | -48.8% | 1.60% | -41.7% |
| Q4 2017 | $3,071,000 | -28.5% | 36,180 | -27.0% | 2.74% | -7.7% |
| Q3 2017 | $4,293,000 | +44.0% | 49,595 | +28.4% | 2.97% | +35.0% |
| Q2 2017 | $2,982,000 | +69.0% | 38,631 | +51.7% | 2.20% | +80.0% |
| Q1 2017 | $1,765,000 | +576.2% | 25,461 | +478.0% | 1.22% | +514.6% |
| Q4 2016 | $261,000 | -87.2% | 4,405 | -85.7% | 0.20% | -87.3% |
| Q3 2016 | $2,046,000 | +65.3% | 30,869 | +528.7% | 1.57% | +39.2% |
| Q2 2015 | $1,238,000 | -47.9% | 4,910 | -53.4% | 1.13% | -41.2% |
| Q1 2015 | $2,376,000 | -39.6% | 10,535 | -50.1% | 1.92% | -36.5% |
| Q4 2014 | $3,935,000 | +903.8% | 21,102 | +666.2% | 3.02% | +854.3% |
| Q1 2014 | $392,000 | – | 2,754 | – | 0.32% | – |
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% |