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 | $10,876,551 | -18.6% | 148,953 | -7.2% | 0.17% | -16.5% |
| Q2 2023 | $13,355,683 | +8.9% | 160,525 | -0.2% | 0.20% | +4.2% |
| Q1 2023 | $12,260,362 | +67.0% | 160,876 | +81.8% | 0.19% | +56.1% |
| Q4 2022 | $7,342,847 | -2.1% | 88,468 | -6.5% | 0.12% | -6.1% |
| Q3 2022 | $7,503,000 | +14.1% | 94,597 | +6.8% | 0.13% | +23.6% |
| Q2 2022 | $6,577,000 | -24.4% | 88,555 | -8.5% | 0.11% | -12.4% |
| Q1 2022 | $8,699,000 | -29.2% | 96,780 | -11.8% | 0.12% | -21.4% |
| Q4 2021 | $12,291,000 | -12.7% | 109,778 | -2.0% | 0.15% | -21.8% |
| Q3 2021 | $14,083,000 | -9.8% | 112,024 | -2.9% | 0.20% | -9.6% |
| Q2 2021 | $15,619,000 | +11.6% | 115,351 | +11.8% | 0.22% | -0.5% |
| Q1 2021 | $13,999,000 | +4.5% | 103,202 | +8.4% | 0.22% | 0.0% |
| Q4 2020 | $13,399,000 | +28.5% | 95,180 | +1.7% | 0.22% | +13.5% |
| Q3 2020 | $10,428,000 | +6.5% | 93,585 | +7.0% | 0.19% | -4.0% |
| Q2 2020 | $9,794,000 | +85.8% | 87,487 | +28.6% | 0.20% | +45.7% |
| Q1 2020 | $5,270,000 | -24.7% | 68,047 | -7.5% | 0.14% | +3.0% |
| Q4 2019 | $6,998,000 | +14.9% | 73,579 | -7.9% | 0.13% | +7.2% |
| Q3 2019 | $6,089,000 | – | 79,859 | – | 0.12% | – |
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% |