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 | $309,669 | -26.9% | 4,241 | -16.7% | 0.10% | -24.5% |
| Q2 2023 | $423,487 | +9.2% | 5,090 | 0.0% | 0.14% | +3.7% |
| Q1 2023 | $387,905 | -4.0% | 5,090 | 0.0% | 0.13% | -15.2% |
| Q3 2022 | $404,000 | +6.9% | 5,090 | 0.0% | 0.16% | +1.3% |
| Q2 2022 | $378,000 | -17.3% | 5,090 | 0.0% | 0.16% | -4.3% |
| Q1 2022 | $457,000 | -29.3% | 5,090 | -11.8% | 0.16% | -37.3% |
| Q4 2021 | $646,000 | -1.8% | 5,771 | +10.2% | 0.26% | -9.4% |
| Q3 2021 | $658,000 | -4.6% | 5,238 | +2.8% | 0.29% | -4.7% |
| Q2 2021 | $690,000 | +1.6% | 5,095 | +1.8% | 0.30% | -7.4% |
| Q1 2021 | $679,000 | -2.6% | 5,005 | +1.0% | 0.32% | +26.0% |
| Q4 2020 | $697,000 | +32.3% | 4,953 | +4.8% | 0.26% | +18.3% |
| Q3 2020 | $527,000 | -0.4% | 4,726 | +0.0% | 0.22% | -16.5% |
| Q2 2020 | $529,000 | +46.9% | 4,725 | +1.6% | 0.26% | +14.5% |
| Q1 2020 | $360,000 | -17.4% | 4,652 | +1.4% | 0.23% | +18.8% |
| Q4 2019 | $436,000 | +28.2% | 4,589 | +3.0% | 0.19% | +15.7% |
| Q3 2019 | $340,000 | -11.2% | 4,455 | +1.9% | 0.17% | -15.3% |
| Q2 2019 | $383,000 | -6.6% | 4,370 | -3.6% | 0.20% | -11.3% |
| Q1 2019 | $410,000 | +26.2% | 4,534 | 0.0% | 0.22% | +26.3% |
| Q4 2018 | $325,000 | -25.3% | 4,534 | 0.0% | 0.18% | -17.5% |
| Q3 2018 | $435,000 | +0.7% | 4,534 | 0.0% | 0.21% | -16.5% |
| Q2 2018 | $432,000 | -7.9% | 4,534 | -15.2% | 0.25% | -11.2% |
| Q1 2018 | $469,000 | +3.3% | 5,347 | 0.0% | 0.29% | +2.9% |
| Q4 2017 | $454,000 | -4.0% | 5,347 | -2.2% | 0.28% | -8.3% |
| Q3 2017 | $473,000 | +12.1% | 5,465 | +0.0% | 0.30% | +7.1% |
| Q2 2017 | $422,000 | +26.7% | 5,463 | +13.8% | 0.28% | +21.5% |
| Q1 2017 | $333,000 | +3.1% | 4,802 | -12.0% | 0.23% | -5.3% |
| Q4 2016 | $323,000 | – | 5,457 | – | 0.25% | – |
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% |