SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 13 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $495,441 | -12.2% | 6,785 | 0.0% | 0.27% | -12.6% |
| Q2 2023 | $564,512 | +9.2% | 6,785 | 0.0% | 0.31% | +2.3% |
| Q1 2023 | $517,085 | -8.2% | 6,785 | 0.0% | 0.30% | -21.7% |
| Q4 2022 | $563,155 | +10.9% | 6,785 | +5.9% | 0.39% | +3.8% |
| Q3 2022 | $508,000 | +6.5% | 6,410 | -0.2% | 0.37% | +5.4% |
| Q2 2022 | $477,000 | -23.6% | 6,420 | -7.6% | 0.35% | -10.8% |
| Q1 2022 | $624,000 | -21.2% | 6,945 | -1.8% | 0.40% | -20.4% |
| Q4 2021 | $792,000 | -10.9% | 7,070 | 0.0% | 0.50% | -22.9% |
| Q3 2021 | $889,000 | -7.1% | 7,070 | 0.0% | 0.65% | -12.4% |
| Q2 2021 | $957,000 | -0.3% | 7,070 | -0.1% | 0.74% | -16.9% |
| Q1 2021 | $960,000 | – | 7,080 | – | 0.89% | – |
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% |