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 | $45,850 | -8.3% | 627,917 | +4.4% | 0.27% | -10.1% |
| Q2 2023 | $50,019 | +10.4% | 601,189 | +1.1% | 0.30% | +3.1% |
| Q1 2023 | $45,320 | -13.3% | 594,666 | -5.5% | 0.29% | -19.3% |
| Q4 2022 | $52,250 | -99.9% | 629,100 | -1.7% | 0.36% | -7.5% |
| Q3 2022 | $50,773,000 | -3.0% | 640,110 | -9.2% | 0.39% | +4.6% |
| Q2 2022 | $52,359,000 | -24.1% | 704,987 | -8.1% | 0.37% | -10.7% |
| Q1 2022 | $68,980,000 | -15.5% | 767,464 | +5.3% | 0.41% | -5.3% |
| Q4 2021 | $81,598,000 | +15.2% | 728,810 | +29.3% | 0.44% | -0.9% |
| Q3 2021 | $70,843,000 | +20.0% | 563,545 | +29.3% | 0.44% | +17.3% |
| Q2 2021 | $59,015,000 | +20.3% | 435,857 | +20.5% | 0.38% | +2.2% |
| Q1 2021 | $49,060,000 | +15.7% | 361,667 | +20.0% | 0.37% | +5.5% |
| Q4 2020 | $42,413,000 | +54.5% | 301,271 | +22.3% | 0.35% | +29.9% |
| Q3 2020 | $27,452,000 | -12.6% | 246,360 | -12.8% | 0.27% | -26.0% |
| Q2 2020 | $31,398,000 | +48.0% | 282,584 | -11.2% | 0.36% | -26.3% |
| Q1 2020 | $21,213,000 | – | 318,194 | – | 0.49% | – |
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% |