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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $137,500 | -98.2% | 150,000 | +50.0% | 0.00% | -98.2% |
| Q1 2023 | $7,621,000 | +2.6% | 100,000 | 0.0% | 0.22% | -3.4% |
| Q2 2022 | $7,427,000 | -73.6% | 100,000 | -50.0% | 0.23% | -22.8% |
| Q4 2020 | $28,156,000 | +26.3% | 200,000 | 0.0% | 0.30% | -7.1% |
| Q3 2020 | $22,286,000 | +1330.4% | 200,000 | -80.0% | 0.32% | +948.4% |
| Q4 2019 | $1,558,000 | -2.9% | 1,000,000 | +11.1% | 0.03% | -27.9% |
| Q3 2019 | $1,604,000 | +2191.4% | 900,000 | +350.0% | 0.04% | +2050.0% |
| Q2 2019 | $70,000 | -95.5% | 200,000 | -77.8% | 0.00% | -95.3% |
| Q1 2018 | $1,548,000 | +167.4% | 900,000 | +50.0% | 0.04% | +126.3% |
| Q4 2017 | $579,000 | +19200.0% | 600,000 | +1199900.0% | 0.02% | – |
| Q4 2016 | $3,000 | -100.0% | 50 | -100.0% | 0.00% | -100.0% |
| Q2 2016 | $27,045,000 | -21.0% | 500,000 | -9.1% | 1.88% | +37.1% |
| Q3 2015 | $34,250,000 | -9.5% | 550,200 | +266.8% | 1.37% | -39.9% |
| Q2 2015 | $37,836,000 | – | 150,000 | – | 2.28% | – |
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% |