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 | $986,938 | -11.7% | 13,516 | +0.6% | 0.55% | -10.2% |
| Q2 2023 | $1,117,709 | +8.4% | 13,434 | -0.7% | 0.61% | +14.1% |
| Q1 2023 | $1,031,274 | -8.2% | 13,532 | 0.0% | 0.53% | -12.6% |
| Q4 2022 | $1,123,156 | +12.7% | 13,532 | +7.7% | 0.61% | +1.2% |
| Q3 2022 | $997,000 | +18.1% | 12,570 | +10.6% | 0.60% | +25.9% |
| Q2 2022 | $844,000 | +15.3% | 11,365 | +39.6% | 0.48% | +35.3% |
| Q1 2022 | $732,000 | – | 8,141 | – | 0.35% | – |
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% |