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 | $10,157,593 | +14081.8% | 139,107 | +4155.3% | 0.03% | – |
| Q2 2023 | $71,624 | -91.4% | 3,269 | -70.0% | 0.00% | -100.0% |
| Q1 2023 | $829,165 | -86.7% | 10,880 | -86.2% | 0.00% | -89.2% |
| Q3 2022 | $6,253,000 | -10.9% | 78,830 | +1.0% | 0.04% | -37.3% |
| Q1 2022 | $7,018,000 | -64.7% | 78,087 | -46.8% | 0.06% | -73.9% |
| Q2 2021 | $19,871,000 | -30.6% | 146,755 | -27.9% | 0.23% | -44.5% |
| Q4 2020 | $28,644,000 | +18744.7% | 203,469 | +14894.0% | 0.41% | +20250.0% |
| Q2 2020 | $152,000 | -89.2% | 1,357 | -92.5% | 0.00% | -96.6% |
| Q1 2020 | $1,402,000 | – | 18,100 | – | 0.06% | – |
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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% |