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 | $1,209,818 | -14.2% | 16,568 | -2.2% | 0.02% | -9.5% |
| Q2 2023 | $1,409,448 | +5.4% | 16,940 | -3.4% | 0.02% | 0.0% |
| Q1 2023 | $1,336,734 | -11.7% | 17,540 | -3.8% | 0.02% | -19.2% |
| Q4 2022 | $1,513,267 | -43.3% | 18,232 | -45.8% | 0.03% | -48.0% |
| Q3 2022 | $2,667,000 | +85.7% | 33,618 | +73.9% | 0.05% | +92.3% |
| Q2 2022 | $1,436,000 | -23.7% | 19,330 | -7.7% | 0.03% | -10.3% |
| Q1 2022 | $1,882,000 | -28.7% | 20,944 | -11.2% | 0.03% | -27.5% |
| Q4 2021 | $2,640,000 | -7.9% | 23,583 | +3.4% | 0.04% | -18.4% |
| Q3 2021 | $2,868,000 | -10.4% | 22,815 | -3.5% | 0.05% | -9.3% |
| Q2 2021 | $3,202,000 | -100.0% | 23,651 | -69.3% | 0.05% | -41.3% |
| Q1 2021 | $10,435,116,000 | +299759.7% | 76,926 | +211.2% | 0.09% | +22.7% |
| Q4 2020 | $3,480,000 | +37.8% | 24,719 | +9.1% | 0.08% | +17.2% |
| Q3 2020 | $2,526,000 | -0.7% | 22,667 | -0.3% | 0.06% | -11.1% |
| Q2 2020 | $2,544,000 | +32.4% | 22,729 | -8.4% | 0.07% | +2.9% |
| Q1 2020 | $1,922,000 | -23.1% | 24,820 | -5.5% | 0.07% | -5.4% |
| Q4 2019 | $2,498,000 | +28.7% | 26,267 | +3.1% | 0.07% | +13.8% |
| Q3 2019 | $1,941,000 | -41.1% | 25,465 | -32.3% | 0.06% | -46.3% |
| Q2 2019 | $3,297,000 | -4.0% | 37,598 | -0.9% | 0.12% | -17.1% |
| Q1 2019 | $3,434,000 | +61.8% | 37,937 | +28.2% | 0.15% | +41.7% |
| Q4 2018 | $2,122,000 | -47.4% | 29,585 | -29.7% | 0.10% | -46.4% |
| Q3 2018 | $4,034,000 | +4.2% | 42,074 | +3.4% | 0.19% | -16.9% |
| Q2 2018 | $3,872,000 | +28.1% | 40,677 | +18.0% | 0.23% | +11.6% |
| Q1 2018 | $3,023,000 | +53.5% | 34,465 | +48.5% | 0.21% | +38.0% |
| Q4 2017 | $1,969,000 | +91.5% | 23,204 | +95.3% | 0.15% | +42.9% |
| Q3 2017 | $1,028,000 | +46.2% | 11,880 | +30.3% | 0.10% | +32.9% |
| Q2 2017 | $703,000 | +18.5% | 9,118 | +6.5% | 0.08% | -12.2% |
| Q1 2017 | $593,000 | +13.0% | 8,558 | -3.7% | 0.09% | -62.5% |
| Q4 2016 | $525,000 | – | 8,886 | – | 0.24% | – |
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% |