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 | $437,003 | -13.4% | 5,985 | -1.3% | 0.01% | -10.0% |
| Q2 2023 | $504,667 | -2.6% | 6,066 | -10.8% | 0.01% | -16.7% |
| Q1 2023 | $518,041 | +0.6% | 6,798 | +9.6% | 0.01% | -14.3% |
| Q4 2022 | $514,977 | -82.6% | 6,205 | -83.4% | 0.01% | -82.7% |
| Q3 2022 | $2,963,000 | +638.9% | 37,354 | +592.0% | 0.08% | +575.0% |
| Q2 2022 | $401,000 | -21.2% | 5,398 | -4.6% | 0.01% | 0.0% |
| Q1 2022 | $509,000 | -19.7% | 5,660 | 0.0% | 0.01% | -20.0% |
| Q4 2021 | $634,000 | -59.0% | 5,660 | -54.0% | 0.02% | -63.4% |
| Q3 2021 | $1,548,000 | -8.6% | 12,312 | -1.5% | 0.04% | -18.0% |
| Q2 2021 | $1,693,000 | +420.9% | 12,502 | +421.1% | 0.05% | +284.6% |
| Q1 2021 | $325,000 | -75.5% | 2,399 | -79.8% | 0.01% | -81.7% |
| Q3 2020 | $1,325,000 | – | 11,893 | – | 0.07% | – |
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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% |