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 | $37,562,286 | +46.5% | 514,411 | +67.0% | 2.27% | +69.4% |
| Q2 2023 | $25,631,751 | -33.6% | 308,074 | -39.1% | 1.34% | -37.2% |
| Q1 2023 | $38,575,978 | -11.5% | 506,180 | -3.7% | 2.14% | +81.4% |
| Q4 2022 | $43,610,020 | +4.6% | 525,422 | 0.0% | 1.18% | +7.7% |
| Q3 2022 | $41,676,000 | -36.2% | 525,422 | -40.2% | 1.09% | -29.1% |
| Q2 2022 | $65,272,000 | +46.1% | 878,849 | +76.8% | 1.54% | +67.6% |
| Q1 2022 | $44,689,000 | +1275.9% | 497,206 | +1613.7% | 0.92% | +1337.5% |
| Q4 2021 | $3,248,000 | – | 29,014 | – | 0.06% | – |
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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% |