SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 715 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 1.41 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $309,532 | -11.2% | 4,239 | +1.2% | 0.16% | -1.3% |
| Q2 2023 | $348,442 | +10.7% | 4,188 | +1.4% | 0.16% | +1.9% |
| Q1 2023 | $314,824 | -1.0% | 4,131 | +7.9% | 0.15% | -20.2% |
| Q4 2022 | $317,890 | -12.7% | 3,830 | -16.6% | 0.19% | -20.6% |
| Q3 2022 | $364,000 | 0.0% | 4,592 | -6.2% | 0.24% | -18.7% |
| Q2 2022 | $364,000 | +26.0% | 4,896 | +52.3% | 0.30% | +45.9% |
| Q1 2022 | $289,000 | -27.6% | 3,215 | -9.8% | 0.20% | -4.7% |
| Q4 2021 | $399,000 | -6.3% | 3,563 | +5.2% | 0.22% | -10.8% |
| Q3 2021 | $426,000 | -0.5% | 3,386 | +7.1% | 0.24% | -15.1% |
| Q2 2021 | $428,000 | +36.3% | 3,162 | +36.7% | 0.28% | -14.5% |
| Q1 2021 | $314,000 | +29.2% | 2,313 | +33.9% | 0.33% | +6.1% |
| Q4 2020 | $243,000 | – | 1,727 | – | 0.31% | – |
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% |