SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 715 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 1.41 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,308,928 | +21.5% | 86,400 | +38.5% | 0.49% | +10.6% |
| Q2 2023 | $5,191,680 | +1.2% | 62,400 | -7.3% | 0.44% | -7.7% |
| Q1 2023 | $5,128,933 | +73.1% | 67,300 | +68.7% | 0.48% | +136.3% |
| Q2 2022 | $2,963,000 | -35.4% | 39,900 | -21.8% | 0.20% | -35.0% |
| Q1 2022 | $4,584,000 | -24.2% | 51,000 | -5.6% | 0.31% | -9.8% |
| Q4 2021 | $6,046,000 | +46.6% | 54,000 | +64.6% | 0.35% | +60.4% |
| Q3 2021 | $4,123,000 | -4.5% | 32,800 | +2.8% | 0.22% | +4.3% |
| Q2 2021 | $4,319,000 | – | 31,900 | – | 0.21% | – |
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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% |