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 | $234 | -96.2% | 3,200 | -95.7% | 0.20% | -95.8% |
| Q2 2023 | $6,219 | +6.5% | 74,743 | -2.5% | 4.74% | -6.5% |
| Q1 2023 | $5,841 | -8.9% | 76,648 | -0.8% | 5.07% | -21.0% |
| Q4 2022 | $6,415 | -99.9% | 77,287 | +6.5% | 6.42% | +12.2% |
| Q3 2022 | $5,759,000 | +8.0% | 72,600 | +1.1% | 5.72% | +11.1% |
| Q2 2022 | $5,332,000 | -12.4% | 71,791 | +6.0% | 5.15% | +13.7% |
| Q1 2022 | $6,088,000 | -19.3% | 67,737 | +0.5% | 4.53% | -37.3% |
| Q4 2021 | $7,545,000 | -13.5% | 67,391 | -2.8% | 7.22% | -18.5% |
| Q3 2021 | $8,719,000 | -10.9% | 69,358 | -4.0% | 8.86% | -9.3% |
| Q2 2021 | $9,785,000 | +85.9% | 72,267 | +86.3% | 9.77% | +69.3% |
| Q1 2021 | $5,263,000 | +8.2% | 38,801 | +12.3% | 5.77% | +26.8% |
| Q4 2020 | $4,865,000 | +53.5% | 34,557 | +21.5% | 4.55% | +58.7% |
| Q3 2020 | $3,169,000 | +17.2% | 28,443 | +17.7% | 2.87% | +31.0% |
| Q2 2020 | $2,704,000 | – | 24,156 | – | 2.19% | – |
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% |