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 | $501 | -28.6% | 6,865 | -18.7% | 0.00% | -33.3% |
| Q2 2023 | $702 | +15.1% | 8,440 | +5.4% | 0.00% | 0.0% |
| Q1 2023 | $610 | -24.5% | 8,005 | -17.8% | 0.00% | -25.0% |
| Q4 2022 | $808 | -99.9% | 9,737 | +36.9% | 0.00% | +33.3% |
| Q3 2022 | $564,000 | +25.1% | 7,115 | +17.1% | 0.00% | 0.0% |
| Q2 2022 | $451,000 | -49.9% | 6,077 | -39.3% | 0.00% | -40.0% |
| Q1 2022 | $900,000 | -9.6% | 10,011 | +12.5% | 0.01% | -16.7% |
| Q4 2021 | $996,000 | -10.4% | 8,898 | +0.7% | 0.01% | -25.0% |
| Q3 2021 | $1,111,000 | -7.2% | 8,838 | -0.0% | 0.01% | -11.1% |
| Q2 2021 | $1,197,000 | +7.8% | 8,839 | +8.1% | 0.01% | -10.0% |
| Q1 2021 | $1,110,000 | +82.3% | 8,174 | +89.0% | 0.01% | +25.0% |
| Q4 2020 | $609,000 | +8.9% | 4,324 | -13.9% | 0.01% | 0.0% |
| Q3 2020 | $559,000 | +28.2% | 5,020 | +28.9% | 0.01% | 0.0% |
| Q2 2020 | $436,000 | +59.1% | 3,895 | +10.1% | 0.01% | +33.3% |
| Q1 2020 | $274,000 | -21.3% | 3,538 | -3.2% | 0.01% | -14.3% |
| Q4 2019 | $348,000 | -12.1% | 3,655 | -29.8% | 0.01% | -22.2% |
| Q3 2019 | $396,000 | -10.4% | 5,205 | +3.3% | 0.01% | -25.0% |
| Q2 2019 | $442,000 | -32.7% | 5,040 | -37.8% | 0.01% | -14.3% |
| Q1 2019 | $657,000 | – | 8,101 | – | 0.01% | – |
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% |