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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,223,564 | -13.4% | 30,451 | -1.3% | 0.22% | -11.1% |
| Q2 2023 | $2,568,134 | +9.5% | 30,867 | +0.3% | 0.25% | +2.4% |
| Q1 2023 | $2,344,601 | +456.2% | 30,765 | +505.7% | 0.25% | +423.4% |
| Q4 2022 | $421,557 | +2.6% | 5,079 | -1.9% | 0.05% | -20.3% |
| Q3 2022 | $411,000 | +9.0% | 5,179 | +2.0% | 0.06% | +15.7% |
| Q2 2022 | $377,000 | -16.4% | 5,079 | +1.2% | 0.05% | -5.6% |
| Q1 2022 | $451,000 | +115.8% | 5,019 | +238.2% | 0.05% | -1.8% |
| Q4 2020 | $209,000 | -6.3% | 1,484 | -25.5% | 0.06% | -30.4% |
| Q2 2020 | $223,000 | – | 1,991 | – | 0.08% | – |
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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% |