SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 711 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 1.49 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,022,060 | -6.5% | 192,030 | +6.6% | 2.70% | -3.2% |
| Q2 2023 | $14,990,011 | +8.1% | 180,168 | -1.0% | 2.79% | +1.3% |
| Q1 2023 | $13,870,860 | -7.2% | 182,008 | +1.1% | 2.76% | -14.8% |
| Q4 2022 | $14,948,500 | -0.5% | 180,102 | -4.9% | 3.24% | -5.5% |
| Q3 2022 | $15,021,000 | +10.0% | 189,378 | +3.0% | 3.42% | +16.4% |
| Q2 2022 | $13,652,000 | -16.0% | 183,821 | +1.7% | 2.94% | -1.3% |
| Q1 2022 | $16,249,000 | -18.3% | 180,786 | +1.7% | 2.98% | -9.0% |
| Q4 2021 | $19,893,000 | -1.9% | 177,681 | +10.1% | 3.28% | -14.2% |
| Q3 2021 | $20,287,000 | +1.3% | 161,377 | +9.1% | 3.82% | +0.3% |
| Q2 2021 | $20,036,000 | +12.5% | 147,974 | +12.7% | 3.80% | +1.2% |
| Q1 2021 | $17,808,000 | +0.5% | 131,279 | +4.3% | 3.76% | -14.4% |
| Q4 2020 | $17,720,000 | +44.2% | 125,872 | +14.1% | 4.39% | +20.0% |
| Q3 2020 | $12,289,000 | +1.8% | 110,285 | +2.3% | 3.66% | -12.6% |
| Q2 2020 | $12,070,000 | +35.9% | 107,813 | -6.0% | 4.19% | +13.4% |
| Q1 2020 | $8,879,000 | -3.2% | 114,656 | +18.9% | 3.69% | +35.6% |
| Q4 2019 | $9,172,000 | +26.9% | 96,439 | +1.8% | 2.72% | +14.9% |
| Q3 2019 | $7,227,000 | -32.1% | 94,779 | -21.9% | 2.37% | -29.7% |
| Q2 2019 | $10,643,000 | -0.7% | 121,349 | +2.6% | 3.37% | -4.0% |
| Q1 2019 | $10,713,000 | +25.3% | 118,326 | -0.7% | 3.51% | +8.6% |
| Q4 2018 | $8,552,000 | -23.8% | 119,186 | +1.8% | 3.23% | -12.8% |
| Q3 2018 | $11,227,000 | – | 117,102 | – | 3.71% | – |
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% |