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 | $16,380 | +5.9% | 196,875 | -3.0% | 1.14% | -2.5% |
| Q1 2023 | $15,474 | -11.1% | 203,039 | -3.2% | 1.16% | -6.4% |
| Q4 2022 | $17,408 | -99.9% | 209,734 | -4.1% | 1.24% | -12.0% |
| Q3 2022 | $17,349,000 | +4477.6% | 218,725 | +6365.4% | 1.41% | +5338.5% |
| Q2 2020 | $379,000 | +27.6% | 3,383 | -11.6% | 0.03% | +13.0% |
| Q1 2020 | $297,000 | -24.4% | 3,829 | -7.4% | 0.02% | +9.5% |
| Q4 2019 | $393,000 | -97.0% | 4,137 | -97.2% | 0.02% | -97.1% |
| Q2 2019 | $13,171,000 | -7.9% | 150,164 | -4.9% | 0.72% | -4.2% |
| Q1 2019 | $14,297,000 | – | 157,909 | – | 0.75% | – |
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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% |