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 | $21,566 | +5109.2% | 269,962 | +5327.5% | 0.21% | -44.9% |
| Q2 2023 | $414 | -39.3% | 4,974 | -44.4% | 0.38% | -19.3% |
| Q1 2023 | $682 | -8.2% | 8,952 | 0.0% | 0.48% | -1.6% |
| Q4 2022 | $743 | -99.9% | 8,952 | -8.7% | 0.48% | -22.3% |
| Q3 2022 | $777,000 | +9.0% | 9,802 | +2.1% | 0.62% | +12.8% |
| Q2 2022 | $713,000 | -13.8% | 9,600 | +4.3% | 0.55% | -17.5% |
| Q1 2022 | $827,000 | +168.5% | 9,200 | +234.5% | 0.67% | +120.4% |
| Q4 2021 | $308,000 | – | 2,750 | – | 0.30% | – |
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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% |