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 | $369,481 | +40.9% | 5,060 | +60.5% | 0.30% | +51.0% |
Q2 2023 | $262,247 | -26.0% | 3,152 | -26.1% | 0.20% | -21.4% |
Q1 2023 | $354,244 | 0.0% | 4,268 | 0.0% | 0.26% | -0.8% |
Q4 2022 | $354,244 | -28.6% | 4,268 | -31.8% | 0.26% | -9.1% |
Q3 2022 | $496,000 | -93.4% | 6,256 | -93.8% | 0.28% | -92.7% |
Q2 2022 | $7,491,000 | – | 100,861 | – | 3.88% | – |
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% |