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 | $3,479,147 | -11.2% | 47,647 | +1.2% | 0.39% | -6.7% |
| Q2 2023 | $3,917,597 | +12.1% | 47,087 | +2.7% | 0.42% | +2.0% |
| Q1 2023 | $3,493,657 | -6.8% | 45,843 | +1.5% | 0.41% | -11.5% |
| Q4 2022 | $3,748,903 | +93622.6% | 45,168 | +118763.2% | 0.46% | +46100.0% |
| Q4 2021 | $4,000 | -81.0% | 38 | -75.9% | 0.00% | -80.0% |
| Q1 2021 | $21,000 | -4.5% | 158 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $22,000 | +22.2% | 158 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $18,000 | 0.0% | 158 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $18,000 | +50.0% | 158 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $12,000 | -20.0% | 158 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $15,000 | +25.0% | 158 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $12,000 | -7.7% | 158 | +0.6% | 0.01% | 0.0% |
| Q2 2019 | $13,000 | -7.1% | 157 | 0.0% | 0.01% | -16.7% |
| Q1 2019 | $14,000 | +27.3% | 157 | 0.0% | 0.01% | +20.0% |
| Q4 2018 | $11,000 | – | 157 | – | 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% |