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 | $7,631,416 | +73.1% | 104,488 | +97.2% | 0.02% | +81.8% |
| Q2 2023 | $4,408,352 | +11.3% | 52,985 | +2.0% | 0.01% | -8.3% |
| Q1 2023 | $3,960,108 | -95.4% | 51,965 | -95.0% | 0.01% | -94.6% |
| Q4 2022 | $85,486,320 | +2372.1% | 1,029,955 | +2262.3% | 0.22% | +1909.1% |
| Q3 2022 | $3,458,000 | +169.1% | 43,600 | +152.0% | 0.01% | +266.7% |
| Q2 2022 | $1,285,000 | -64.7% | 17,301 | -57.2% | 0.00% | -50.0% |
| Q1 2022 | $3,636,000 | -98.1% | 40,450 | -97.7% | 0.01% | -97.8% |
| Q4 2021 | $195,930,000 | -18.8% | 1,750,000 | +2.0% | 0.27% | -46.6% |
| Q4 2020 | $241,438,000 | +10621.0% | 1,715,002 | +8390.5% | 0.51% | +8450.0% |
| Q3 2020 | $2,252,000 | +776.3% | 20,199 | +779.7% | 0.01% | +500.0% |
| Q2 2020 | $257,000 | -99.8% | 2,296 | -99.9% | 0.00% | -99.8% |
| Q1 2020 | $156,653,000 | -67.4% | 2,022,895 | -59.9% | 0.54% | -53.9% |
| Q4 2019 | $479,886,000 | +2218.1% | 5,045,600 | +1758.4% | 1.17% | +1813.1% |
| Q3 2019 | $20,702,000 | -18.3% | 271,502 | -6.1% | 0.06% | -42.5% |
| Q2 2019 | $25,353,000 | -0.7% | 289,053 | +2.5% | 0.11% | +3.9% |
| Q1 2019 | $25,543,000 | -29.7% | 282,110 | -44.3% | 0.10% | -39.6% |
| Q4 2018 | $36,341,000 | +68.7% | 506,494 | +125.4% | 0.17% | +76.0% |
| Q3 2018 | $21,540,000 | +5583.4% | 224,679 | +5540.9% | 0.10% | +4700.0% |
| Q2 2018 | $379,000 | -69.0% | 3,983 | -71.5% | 0.00% | -66.7% |
| Q1 2018 | $1,224,000 | -37.3% | 13,954 | -39.3% | 0.01% | -33.3% |
| Q4 2017 | $1,952,000 | +49.5% | 22,996 | +52.1% | 0.01% | +12.5% |
| Q3 2017 | $1,306,000 | -32.6% | 15,122 | -39.6% | 0.01% | -20.0% |
| Q2 2017 | $1,937,000 | -30.6% | 25,018 | -37.9% | 0.01% | -16.7% |
| Q1 2017 | $2,792,000 | – | 40,266 | – | 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% |