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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $214,004 | +5.3% | 2,572 | -3.6% | 0.00% | 0.0% |
| Q1 2023 | $203,260 | -23.3% | 2,667 | -16.4% | 0.00% | -33.3% |
| Q4 2022 | $264,866 | -49.5% | 3,191 | -51.8% | 0.01% | -53.8% |
| Q3 2022 | $525,000 | +36.0% | 6,618 | +27.2% | 0.01% | +44.4% |
| Q2 2022 | $386,000 | -19.6% | 5,202 | -2.5% | 0.01% | -10.0% |
| Q1 2022 | $480,000 | +26.3% | 5,338 | +57.4% | 0.01% | +25.0% |
| Q4 2021 | $380,000 | -3.6% | 3,392 | +8.3% | 0.01% | -11.1% |
| Q3 2021 | $394,000 | -3.7% | 3,131 | +3.8% | 0.01% | 0.0% |
| Q2 2021 | $409,000 | 0.0% | 3,017 | 0.0% | 0.01% | -10.0% |
| Q1 2021 | $409,000 | 0.0% | 3,017 | +3.7% | 0.01% | -9.1% |
| Q4 2020 | $409,000 | +43.5% | 2,908 | +13.6% | 0.01% | +37.5% |
| Q3 2020 | $285,000 | +14.5% | 2,559 | +15.2% | 0.01% | 0.0% |
| Q2 2020 | $249,000 | -46.8% | 2,221 | -54.9% | 0.01% | -46.7% |
| Q4 2019 | $468,000 | +126.1% | 4,921 | +101.5% | 0.02% | +150.0% |
| Q4 2017 | $207,000 | -49.6% | 2,442 | -54.1% | 0.01% | -68.4% |
| Q2 2017 | $411,000 | – | 5,321 | – | 0.02% | – |
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% |