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 | $47,463 | -50.4% | 650 | -43.5% | 0.01% | -53.6% |
Q2 2023 | $95,680 | +9.2% | 1,150 | 0.0% | 0.03% | +12.0% |
Q1 2023 | $87,642 | +92154.7% | 1,150 | 0.0% | 0.02% | -19.4% |
Q4 2022 | $95 | -99.9% | 1,150 | 0.0% | 0.03% | -3.1% |
Q3 2022 | $91,000 | +7.1% | 1,150 | 0.0% | 0.03% | +18.5% |
Q2 2022 | $85,000 | -17.5% | 1,150 | 0.0% | 0.03% | -6.9% |
Q1 2022 | $103,000 | -20.2% | 1,150 | 0.0% | 0.03% | -19.4% |
Q4 2021 | $129,000 | – | 1,150 | – | 0.04% | – |
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% |