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 | $317,418 | -9.4% | 4,347 | +3.2% | 0.03% | -2.9% |
| Q2 2023 | $350,522 | +42.0% | 4,213 | +30.1% | 0.03% | +36.0% |
| Q1 2023 | $246,768 | -8.9% | 3,238 | -0.8% | 0.02% | -26.5% |
| Q4 2022 | $270,829 | -21.7% | 3,263 | -25.2% | 0.03% | -29.2% |
| Q3 2022 | $346,000 | -15.2% | 4,363 | -20.5% | 0.05% | -11.1% |
| Q2 2022 | $408,000 | +45.7% | 5,490 | +119.6% | 0.05% | +80.0% |
| Q4 2021 | $280,000 | -97.7% | 2,500 | +2172.7% | 0.03% | +1400.0% |
| Q3 2020 | $12,257,000 | – | 110 | – | 0.00% | – |
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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% |