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 | $1,639 | +1589.7% | 22,449 | +1827.0% | 0.01% | +900.0% |
| Q2 2023 | $97 | +5.4% | 1,165 | -4.0% | 0.00% | 0.0% |
| Q1 2023 | $92 | -8.9% | 1,213 | +0.2% | 0.00% | 0.0% |
| Q4 2022 | $101 | -100.0% | 1,211 | -66.4% | 0.00% | -50.0% |
| Q3 2022 | $286,000 | +38.2% | 3,603 | +29.3% | 0.00% | 0.0% |
| Q2 2022 | $207,000 | -46.1% | 2,787 | -34.7% | 0.00% | -33.3% |
| Q1 2022 | $384,000 | -27.0% | 4,271 | -12.8% | 0.00% | -25.0% |
| Q4 2021 | $526,000 | -12.0% | 4,896 | +6.2% | 0.00% | -20.0% |
| Q2 2021 | $598,000 | 0.0% | 4,608 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $598,000 | 0.0% | 4,608 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $598,000 | 0.0% | 4,608 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $598,000 | 0.0% | 4,608 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $598,000 | 0.0% | 4,608 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $598,000 | 0.0% | 4,608 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $598,000 | 0.0% | 4,608 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $598,000 | 0.0% | 4,608 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $598,000 | 0.0% | 4,608 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $598,000 | -5.7% | 4,608 | -47.8% | 0.01% | -68.8% |
| Q4 2018 | $634,000 | +2436.0% | 8,836 | +3285.4% | 0.02% | +1500.0% |
| Q3 2018 | $25,000 | – | 261 | – | 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% |