SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 711 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 1.49 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,206,700 | -12.2% | 85,000 | 0.0% | 0.91% | -7.8% |
| Q2 2023 | $7,072,000 | +9.2% | 85,000 | 0.0% | 0.99% | +3.1% |
| Q1 2023 | $6,477,850 | -8.2% | 85,000 | 0.0% | 0.96% | -12.7% |
| Q4 2022 | $7,055,000 | +4.6% | 85,000 | 0.0% | 1.10% | -1.2% |
| Q3 2022 | $6,742,000 | +6.8% | 85,000 | 0.0% | 1.11% | +29.2% |
| Q2 2022 | $6,313,000 | -17.4% | 85,000 | 0.0% | 0.86% | -2.2% |
| Q1 2022 | $7,640,000 | +210.2% | 85,000 | +286.4% | 0.88% | +291.1% |
| Q4 2021 | $2,463,000 | – | 22,000 | – | 0.22% | – |
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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% |