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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $76,125 | -71.6% | 75,000 | -42.3% | 0.00% | -75.0% |
| Q2 2023 | $267,800 | +139.1% | 130,000 | -7.1% | 0.01% | +166.7% |
| Q1 2023 | $112,000 | -100.0% | 140,000 | +180.0% | 0.00% | -96.0% |
| Q3 2022 | $3,966,000,000 | +56557.1% | 50,000 | +122.2% | 0.08% | – |
| Q2 2016 | $7,000,000 | +75.0% | 22,500 | -25.0% | 0.00% | – |
| Q1 2016 | $4,000,000 | -99.9% | 30,000 | -58.5% | 0.00% | -100.0% |
| Q4 2015 | $5,070,000,000 | +38900.0% | 72,217 | +292.5% | 0.08% | – |
| Q2 2015 | $13,000,000 | – | 18,400 | – | 0.00% | – |
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% |