SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 715 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 1.41 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,376 | -12.2% | 101 | 0.0% | 0.00% | -50.0% |
| Q2 2023 | $8,404 | +9.2% | 101 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $7,698 | -8.2% | 101 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $8,383 | +4.8% | 101 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $8,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $8,000 | -11.1% | 101 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $9,000 | -18.2% | 101 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $11,000 | -15.4% | 101 | 0.0% | 0.00% | -25.0% |
| Q3 2021 | $13,000 | -7.1% | 101 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $14,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $14,000 | 0.0% | 101 | 0.0% | 0.00% | -20.0% |
| Q4 2020 | $14,000 | +27.3% | 101 | 0.0% | 0.01% | +25.0% |
| Q3 2020 | $11,000 | 0.0% | 101 | 0.0% | 0.00% | -20.0% |
| Q2 2020 | $11,000 | – | 101 | – | 0.01% | – |
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% |