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 | $1,598,425 | -15.0% | 21,890 | -3.1% | 1.14% | -8.9% |
| Q2 2023 | $1,879,508 | +9.2% | 22,590 | 0.0% | 1.25% | -0.9% |
| Q1 2023 | $1,721,602 | -7.6% | 22,590 | +0.6% | 1.26% | -17.5% |
| Q4 2022 | $1,864,200 | +5.2% | 22,460 | +0.5% | 1.53% | -7.7% |
| Q3 2022 | $1,772,000 | +10.2% | 22,345 | +3.2% | 1.66% | +5.9% |
| Q2 2022 | $1,608,000 | -12.3% | 21,655 | +6.1% | 1.57% | +13.7% |
| Q1 2022 | $1,834,000 | -19.7% | 20,410 | 0.0% | 1.38% | -11.0% |
| Q4 2021 | $2,285,000 | -13.0% | 20,410 | -2.3% | 1.55% | -12.0% |
| Q3 2021 | $2,625,000 | -4.4% | 20,880 | +3.0% | 1.76% | -6.3% |
| Q2 2021 | $2,745,000 | -0.2% | 20,280 | 0.0% | 1.88% | -8.6% |
| Q1 2021 | $2,751,000 | -3.2% | 20,280 | +0.5% | 2.06% | -6.9% |
| Q4 2020 | $2,841,000 | – | 20,180 | – | 2.21% | – |
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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% |