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 | $1,699,394 | +15.6% | 23,273 | +31.7% | 0.97% | +11.5% |
| Q2 2023 | $1,469,978 | -9.7% | 17,668 | -17.3% | 0.87% | -10.1% |
| Q1 2023 | $1,628,455 | -7.6% | 21,368 | +0.6% | 0.96% | -8.4% |
| Q4 2022 | $1,763,169 | +7.1% | 21,243 | +2.3% | 1.05% | +0.9% |
| Q3 2022 | $1,647,000 | -16.2% | 20,763 | -21.6% | 1.04% | -12.4% |
| Q2 2022 | $1,966,000 | -14.1% | 26,473 | +3.9% | 1.19% | -5.9% |
| Q1 2022 | $2,290,000 | +9.3% | 25,483 | +36.1% | 1.27% | +12.5% |
| Q4 2021 | $2,096,000 | +107.7% | 18,723 | +133.2% | 1.13% | +88.1% |
| Q3 2021 | $1,009,000 | +43.9% | 8,028 | +55.1% | 0.60% | +41.3% |
| Q2 2021 | $701,000 | -64.1% | 5,175 | -64.1% | 0.42% | -64.4% |
| Q1 2021 | $1,955,000 | +576.5% | 14,415 | +603.2% | 1.19% | +517.6% |
| Q4 2020 | $289,000 | -12.2% | 2,050 | -30.5% | 0.19% | -17.5% |
| Q3 2020 | $329,000 | -2.1% | 2,950 | -33.0% | 0.23% | -19.0% |
| Q3 2019 | $336,000 | -13.0% | 4,400 | 0.0% | 0.29% | -11.1% |
| Q2 2019 | $386,000 | +33.1% | 4,400 | +37.5% | 0.32% | +28.0% |
| Q1 2019 | $290,000 | +44.3% | 3,200 | +14.3% | 0.25% | +35.8% |
| Q4 2018 | $201,000 | – | 2,800 | – | 0.19% | – |
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% |