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 | $56,737 | -12.2% | 777 | 0.0% | 0.02% | -5.6% |
| Q2 2023 | $64,647 | +9.2% | 777 | 0.0% | 0.02% | +5.9% |
| Q1 2023 | $59,216 | -8.2% | 777 | 0.0% | 0.02% | -5.6% |
| Q4 2022 | $64,491 | +4.0% | 777 | 0.0% | 0.02% | +12.5% |
| Q3 2022 | $62,000 | +6.9% | 777 | 0.0% | 0.02% | +6.7% |
| Q2 2022 | $58,000 | -17.1% | 777 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $70,000 | -19.5% | 777 | 0.0% | 0.02% | -21.1% |
| Q4 2021 | $87,000 | -11.2% | 777 | 0.0% | 0.02% | -13.6% |
| Q3 2021 | $98,000 | -6.7% | 777 | 0.0% | 0.02% | -8.3% |
| Q2 2021 | $105,000 | 0.0% | 777 | 0.0% | 0.02% | -4.0% |
| Q1 2021 | $105,000 | -3.7% | 777 | 0.0% | 0.02% | -10.7% |
| Q4 2020 | $109,000 | +172.5% | 777 | +114.0% | 0.03% | +133.3% |
| Q3 2020 | $40,000 | -2.4% | 363 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $41,000 | +46.4% | 363 | 0.0% | 0.01% | +20.0% |
| Q1 2020 | $28,000 | +47.4% | 363 | +80.6% | 0.01% | +100.0% |
| Q4 2019 | $19,000 | -29.6% | 201 | -44.0% | 0.01% | -37.5% |
| Q3 2019 | $27,000 | -12.9% | 359 | 0.0% | 0.01% | -11.1% |
| Q2 2019 | $31,000 | -6.1% | 359 | 0.0% | 0.01% | -10.0% |
| Q1 2019 | $33,000 | +26.9% | 359 | 0.0% | 0.01% | +11.1% |
| Q4 2018 | $26,000 | – | 359 | – | 0.01% | – |
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% |