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 | $2,780,539 | -4.3% | 38,079 | +9.0% | 0.34% | 0.0% |
| Q2 2023 | $2,906,021 | +12.1% | 34,928 | +2.7% | 0.34% | +8.7% |
| Q1 2023 | $2,592,240 | -7.6% | 34,014 | +0.7% | 0.31% | -13.2% |
| Q4 2022 | $2,803,942 | +27.1% | 33,782 | +21.5% | 0.36% | +14.8% |
| Q3 2022 | $2,206,000 | +8.0% | 27,811 | +1.1% | 0.31% | +22.0% |
| Q2 2022 | $2,042,000 | +80.1% | 27,496 | +117.9% | 0.25% | +101.6% |
| Q1 2022 | $1,134,000 | +38.8% | 12,620 | +72.9% | 0.13% | +43.2% |
| Q4 2021 | $817,000 | -66.5% | 7,300 | -62.4% | 0.09% | -68.0% |
| Q3 2021 | $2,438,000 | +15.8% | 19,393 | +24.7% | 0.28% | +15.5% |
| Q2 2021 | $2,106,000 | +42.1% | 15,556 | +42.4% | 0.24% | +40.0% |
| Q1 2021 | $1,482,000 | +28.1% | 10,923 | +32.9% | 0.17% | +22.3% |
| Q4 2020 | $1,157,000 | +117.1% | 8,219 | +71.8% | 0.14% | +93.1% |
| Q3 2020 | $533,000 | – | 4,783 | – | 0.07% | – |
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% |