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 | $2,307,360 | +117.0% | 31,599 | +147.3% | 0.22% | +122.8% |
| Q2 2023 | $1,063,214 | +9.0% | 12,779 | -0.2% | 0.10% | -1.0% |
| Q1 2023 | $975,869 | -14.2% | 12,805 | -6.5% | 0.10% | -17.7% |
| Q4 2022 | $1,137,266 | -23.1% | 13,702 | -26.5% | 0.12% | -24.4% |
| Q3 2022 | $1,479,000 | +7.5% | 18,647 | +0.7% | 0.16% | +14.7% |
| Q2 2022 | $1,376,000 | +1.5% | 18,525 | +22.8% | 0.14% | +18.2% |
| Q1 2022 | $1,356,000 | -20.4% | 15,083 | -0.8% | 0.12% | -19.3% |
| Q4 2021 | $1,703,000 | +177.8% | 15,207 | +207.5% | 0.15% | +172.7% |
| Q3 2021 | $613,000 | -28.0% | 4,945 | -21.1% | 0.06% | -46.1% |
| Q1 2021 | $851,000 | -3.0% | 6,265 | +0.5% | 0.10% | -11.3% |
| Q4 2020 | $877,000 | +2.6% | 6,232 | -18.7% | 0.12% | -26.3% |
| Q3 2020 | $855,000 | – | 7,670 | – | 0.16% | – |
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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% |