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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $28,502,540 | +349.5% | 374,000 | +389.5% | 0.56% | +362.8% |
| Q4 2022 | $6,341,200 | +4.6% | 76,400 | 0.0% | 0.12% | +8.0% |
| Q3 2022 | $6,060,000 | -27.0% | 76,400 | -31.7% | 0.11% | -25.3% |
| Q2 2022 | $8,303,000 | -17.4% | 111,800 | 0.0% | 0.15% | -8.0% |
| Q1 2022 | $10,049,000 | -91.1% | 111,800 | -88.9% | 0.16% | -88.8% |
| Q4 2021 | $113,046,000 | -15.6% | 1,009,700 | -5.3% | 1.45% | -1.3% |
| Q3 2021 | $133,969,000 | +5.7% | 1,065,700 | +13.9% | 1.47% | +14.9% |
| Q2 2021 | $126,694,000 | +1186.2% | 935,700 | +635.6% | 1.28% | +671.7% |
| Q1 2020 | $9,850,000 | -56.3% | 127,200 | -46.4% | 0.17% | -48.4% |
| Q4 2019 | $22,560,000 | -44.0% | 237,200 | -68.2% | 0.32% | -23.5% |
| Q2 2016 | $40,306,000 | -20.5% | 745,300 | -24.0% | 0.42% | -21.0% |
| Q1 2016 | $50,689,000 | +94.5% | 981,200 | +292.5% | 0.53% | -3.4% |
| Q2 2013 | $26,065,000 | – | 250,000 | – | 0.55% | – |
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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% |