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 | $1,212,132 | -15.1% | 16,600 | -3.3% | 0.02% | -10.5% |
Q2 2023 | $1,427,545 | +7.0% | 17,158 | -1.9% | 0.02% | -5.0% |
Q1 2023 | $1,333,599 | -14.8% | 17,499 | -7.2% | 0.02% | -13.0% |
Q4 2022 | $1,565,878 | +0.2% | 18,866 | -4.2% | 0.02% | +9.5% |
Q3 2022 | $1,563,000 | +5.2% | 19,699 | -1.6% | 0.02% | +5.0% |
Q2 2022 | $1,486,000 | -23.0% | 20,024 | -6.7% | 0.02% | -4.8% |
Q1 2022 | $1,929,000 | -32.5% | 21,469 | -15.9% | 0.02% | +40.0% |
Q4 2021 | $2,858,000 | -55.7% | 25,519 | -50.3% | 0.02% | -57.1% |
Q3 2021 | $6,458,000 | -7.3% | 51,370 | -0.2% | 0.04% | -10.3% |
Q2 2021 | $6,968,000 | +128.5% | 51,461 | +128.8% | 0.04% | +85.7% |
Q1 2021 | $3,050,000 | -1.3% | 22,489 | +2.5% | 0.02% | -4.5% |
Q4 2020 | $3,089,000 | +13.9% | 21,940 | -9.9% | 0.02% | -38.9% |
Q3 2020 | $2,712,000 | -26.2% | 24,342 | -25.8% | 0.04% | -25.0% |
Q2 2020 | $3,675,000 | +33.9% | 32,823 | -7.4% | 0.05% | +54.8% |
Q1 2020 | $2,744,000 | -31.5% | 35,435 | -15.8% | 0.03% | -16.2% |
Q4 2019 | $4,004,000 | +20.2% | 42,107 | -3.6% | 0.04% | +15.6% |
Q3 2019 | $3,330,000 | -14.7% | 43,675 | -1.9% | 0.03% | -20.0% |
Q2 2019 | $3,903,000 | -14.5% | 44,504 | -11.7% | 0.04% | -23.1% |
Q1 2019 | $4,564,000 | +41.9% | 50,403 | +12.4% | 0.05% | +26.8% |
Q4 2018 | $3,217,000 | -22.8% | 44,829 | +3.2% | 0.04% | -14.6% |
Q3 2018 | $4,165,000 | -4.4% | 43,444 | -5.1% | 0.05% | -5.9% |
Q2 2018 | $4,357,000 | +7.6% | 45,772 | -0.8% | 0.05% | +8.5% |
Q1 2018 | $4,048,000 | – | 46,136 | – | 0.05% | – |
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% |