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 | $1,675,915 | -15.1% | 22,951 | -3.2% | 0.29% | -12.8% |
| Q2 2023 | $1,973,042 | +6.3% | 23,714 | -2.7% | 0.34% | +6.0% |
| Q1 2023 | $1,856,780 | -20.5% | 24,364 | -13.5% | 0.32% | -25.0% |
| Q4 2022 | $2,336,782 | +0.6% | 28,154 | -3.9% | 0.42% | -12.4% |
| Q3 2022 | $2,324,000 | +98.8% | 29,303 | +86.2% | 0.48% | +156.1% |
| Q2 2022 | $1,169,000 | +268.8% | 15,735 | +346.4% | 0.19% | +350.0% |
| Q1 2022 | $317,000 | – | 3,525 | – | 0.04% | – |
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% |