Smithfield Trust Co - SPDR SER TR ownership

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
Smithfield Trust Co ownership history of SPDR SER TR
ValueSharesWeighting
Q3 2023$12
-7.7%
1680.0%0.00%0.0%
Q2 2023$130.0%1680.0%0.00%0.0%
Q1 2023$13
+225.0%
168
+211.1%
0.00%
Q4 2022$4
-99.9%
540.0%0.00%
Q3 2022$4,000540.00%
Other shareholders
SPDR SER TR shareholders Q3 2023
NameSharesValueWeighting ↓
TradeLink Capital LLC 56,250$4,462,00083.28%
Artal Group S.A. 5,000,000$396,600,00016.93%
Aquilo Capital Management, LLC 500,000$39,660,00014.30%
DAFNA Capital Management LLC 566,000$44,895,00012.08%
AMS Capital Ltda 232,905$19,080,00012.07%
Parkwood LLC 950,000$75,354,00011.42%
Ghost Tree Capital, LLC 500,000$39,660,00011.13%
Q Global Advisors, LLC 191,472$15,729,00010.82%
Main Management Fund Advisors LLC 159,400$12,644,0009.08%
Investure, LLC 561,600$44,546,1128.75%
View complete list of SPDR SER TR shareholders