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 | $993,072 | -12.2% | 13,600 | 0.0% | 0.04% | -12.2% |
| Q2 2023 | $1,131,520 | +8.5% | 13,600 | -0.6% | 0.04% | -4.7% |
| Q1 2023 | $1,042,553 | -8.2% | 13,680 | 0.0% | 0.04% | -63.9% |
| Q4 2022 | $1,135,440 | +5.2% | 13,680 | +0.6% | 0.12% | +133.3% |
| Q3 2022 | $1,079,000 | +6.8% | 13,600 | 0.0% | 0.05% | +13.3% |
| Q2 2022 | $1,010,000 | -17.3% | 13,600 | 0.0% | 0.04% | 0.0% |
| Q1 2022 | $1,222,000 | -19.8% | 13,600 | 0.0% | 0.04% | -16.7% |
| Q4 2021 | $1,523,000 | -10.9% | 13,600 | 0.0% | 0.05% | -19.4% |
| Q3 2021 | $1,710,000 | -7.1% | 13,600 | 0.0% | 0.07% | -2.9% |
| Q2 2021 | $1,841,000 | -0.2% | 13,600 | 0.0% | 0.07% | +7.8% |
| Q1 2021 | $1,845,000 | -3.7% | 13,600 | 0.0% | 0.06% | -25.6% |
| Q4 2020 | $1,915,000 | +59.2% | 13,600 | +25.9% | 0.09% | +72.0% |
| Q3 2020 | $1,203,000 | -10.4% | 10,800 | -10.0% | 0.05% | -32.4% |
| Q2 2020 | $1,343,000 | +44.6% | 12,000 | 0.0% | 0.07% | +10.4% |
| Q1 2020 | $929,000 | -18.6% | 12,000 | 0.0% | 0.07% | +6.3% |
| Q4 2019 | $1,141,000 | – | 12,000 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TradeLink Capital LLC | 56,250 | $4,462,000 | 83.28% |
| Artal Group S.A. | 5,000,000 | $396,600,000 | 16.93% |
| Aquilo Capital Management, LLC | 500,000 | $39,660,000 | 14.30% |
| DAFNA Capital Management LLC | 566,000 | $44,895,000 | 12.08% |
| AMS Capital Ltda | 232,905 | $19,080,000 | 12.07% |
| Parkwood LLC | 950,000 | $75,354,000 | 11.42% |
| Ghost Tree Capital, LLC | 500,000 | $39,660,000 | 11.13% |
| Q Global Advisors, LLC | 191,472 | $15,729,000 | 10.82% |
| Main Management Fund Advisors LLC | 159,400 | $12,644,000 | 9.08% |
| Investure, LLC | 561,600 | $44,546,112 | 8.75% |