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 | $1,200,595 | +64.6% | 16,442 | +87.5% | 0.47% | +33.0% |
| Q2 2023 | $729,414 | -41.8% | 8,767 | -46.7% | 0.36% | -29.6% |
| Q1 2023 | $1,253,045 | +115.1% | 16,442 | +134.2% | 0.50% | +109.1% |
| Q4 2022 | $582,660 | +104506.8% | 7,020 | 0.0% | 0.24% | -8.0% |
| Q3 2022 | $557 | +6.9% | 7,020 | 0.0% | 0.26% | +15.4% |
| Q2 2022 | $521 | -21.2% | 7,020 | -4.5% | 0.23% | -18.6% |
| Q1 2022 | $661 | -19.7% | 7,349 | 0.0% | 0.28% | -31.4% |
| Q4 2021 | $823 | – | 7,349 | – | 0.41% | – |
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% |