SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 13 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,326,114 | -8.8% | 127,720 | +3.9% | 1.24% | -4.2% |
| Q2 2023 | $10,224,032 | -36.2% | 122,885 | -41.6% | 1.30% | -38.9% |
| Q1 2023 | $16,033,822 | +147.0% | 210,390 | +169.0% | 2.12% | +133.4% |
| Q4 2022 | $6,491,845 | +10.5% | 78,215 | +5.6% | 0.91% | -0.1% |
| Q3 2022 | $5,876,000 | -50.0% | 74,085 | -53.2% | 0.91% | -48.1% |
| Q2 2022 | $11,759,000 | – | 158,340 | – | 1.75% | – |
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% |