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 | $1,749,361 | -18.2% | 23,957 | -6.9% | 0.22% | -15.4% |
| Q2 2023 | $2,139,854 | -34.9% | 25,719 | -40.4% | 0.27% | -34.8% |
| Q1 2023 | $3,286,480 | -22.7% | 43,124 | -15.8% | 0.41% | -25.1% |
| Q4 2022 | $4,250,302 | +22.5% | 51,208 | +17.1% | 0.54% | +12.4% |
| Q3 2022 | $3,470,000 | +26.5% | 43,741 | +18.4% | 0.48% | +58.5% |
| Q2 2022 | $2,744,000 | +507.1% | 36,942 | +634.9% | 0.31% | +611.6% |
| Q1 2022 | $452,000 | – | 5,027 | – | 0.04% | – |
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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% |