SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 674 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is 4.06 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $24,637,000 | +25.0% | 175,004 | -1.0% | 2.76% | +11.0% |
| Q3 2020 | $19,707,000 | +0.2% | 176,855 | +0.7% | 2.49% | -4.9% |
| Q2 2020 | $19,670,000 | +45.2% | 175,700 | +0.4% | 2.62% | +13.1% |
| Q1 2020 | $13,547,000 | -17.3% | 174,940 | +1.5% | 2.31% | +12.7% |
| Q4 2019 | $16,388,000 | +48.4% | 172,310 | +19.0% | 2.05% | +30.5% |
| Q3 2019 | $11,044,000 | -8.1% | 144,840 | +5.8% | 1.57% | -4.0% |
| Q2 2019 | $12,011,000 | +4.6% | 136,940 | +8.0% | 1.64% | +1.0% |
| Q1 2019 | $11,484,000 | +94.6% | 126,838 | +54.3% | 1.62% | +66.5% |
| Q4 2018 | $5,900,000 | -60.3% | 82,227 | -46.9% | 0.97% | -50.8% |
| Q3 2018 | $14,843,000 | +3.2% | 154,827 | +2.5% | 1.98% | -4.2% |
| Q2 2018 | $14,378,000 | +613.2% | 151,047 | +557.2% | 2.07% | +603.4% |
| Q1 2018 | $2,016,000 | +716.2% | 22,982 | +618.2% | 0.29% | +653.8% |
| Q2 2017 | $247,000 | – | 3,200 | – | 0.04% | – |
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% |