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 | $1,095 | -12.3% | 15 | 0.0% | 0.00% | – |
| Q2 2023 | $1,248 | +9.2% | 15 | 0.0% | 0.00% | – |
| Q1 2023 | $1,143 | -8.2% | 15 | 0.0% | 0.00% | – |
| Q4 2022 | $1,245 | +24.5% | 15 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – |
| Q2 2022 | $1,000 | -95.7% | 15 | -94.3% | 0.00% | -100.0% |
| Q1 2022 | $23,000 | +228.6% | 265 | +307.7% | 0.00% | +100.0% |
| Q4 2021 | $7,000 | -12.5% | 65 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $8,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $8,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $8,000 | -11.1% | 65 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $9,000 | +28.6% | 65 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $7,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $7,000 | +133.3% | 65 | +30.0% | 0.00% | 0.0% |
| Q1 2020 | $3,000 | -25.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $3,000 | -25.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $4,000 | -95.6% | 50 | -96.0% | 0.00% | -95.5% |
| Q4 2018 | $90,000 | -43.8% | 1,256 | -24.7% | 0.02% | -35.3% |
| Q3 2018 | $160,000 | -10.6% | 1,668 | -11.5% | 0.03% | -15.0% |
| Q2 2018 | $179,000 | +11.2% | 1,885 | +2.9% | 0.04% | +8.1% |
| Q1 2018 | $161,000 | -3.0% | 1,831 | -6.3% | 0.04% | 0.0% |
| Q4 2017 | $166,000 | +2271.4% | 1,955 | +1855.0% | 0.04% | +1750.0% |
| Q1 2017 | $7,000 | – | 100 | – | 0.00% | – |
| Q3 2016 | $0 | – | 0 | – | 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% |