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 | $1,922,107 | -1.3% | 26,323 | +12.5% | 0.02% | -25.0% |
| Q2 2023 | $1,947,134 | +11.6% | 23,403 | +2.2% | 0.03% | +6.7% |
| Q1 2023 | $1,744,762 | -4.6% | 22,894 | +3.9% | 0.03% | -14.3% |
| Q4 2022 | $1,829,652 | +29.2% | 22,044 | +24.1% | 0.04% | +9.4% |
| Q3 2022 | $1,416,000 | +10.2% | 17,767 | +2.3% | 0.03% | +18.5% |
| Q2 2022 | $1,285,000 | -23.6% | 17,365 | -7.1% | 0.03% | +17.4% |
| Q1 2022 | $1,681,000 | -0.8% | 18,698 | +23.5% | 0.02% | -47.7% |
| Q4 2021 | $1,695,000 | -17.5% | 15,137 | -7.4% | 0.04% | -13.7% |
| Q3 2021 | $2,054,000 | +188.5% | 16,343 | +210.6% | 0.05% | +104.0% |
| Q2 2021 | $712,000 | – | 5,261 | – | 0.02% | – |
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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% |