SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 724 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.97 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,643,324 | +12.7% | 36,200 | +28.4% | 0.60% | +17.3% |
| Q2 2023 | $2,346,240 | +301.8% | 28,200 | +333.8% | 0.51% | +413.0% |
| Q1 2022 | $584,000 | -19.8% | 6,500 | 0.0% | 0.10% | -16.0% |
| Q4 2021 | $728,000 | -10.9% | 6,500 | 0.0% | 0.12% | -3.3% |
| Q3 2021 | $817,000 | -7.2% | 6,500 | 0.0% | 0.12% | +1.7% |
| Q2 2021 | $880,000 | +85.3% | 6,500 | +85.7% | 0.12% | +70.4% |
| Q1 2021 | $475,000 | -3.7% | 3,500 | 0.0% | 0.07% | -5.3% |
| Q4 2020 | $493,000 | +26.4% | 3,500 | 0.0% | 0.08% | +7.1% |
| Q3 2020 | $390,000 | -0.5% | 3,500 | 0.0% | 0.07% | -14.6% |
| Q2 2020 | $392,000 | -62.2% | 3,500 | -73.9% | 0.08% | -71.4% |
| Q1 2020 | $1,038,000 | -44.0% | 13,400 | -31.3% | 0.29% | -23.7% |
| Q4 2019 | $1,855,000 | -46.2% | 19,500 | -56.9% | 0.38% | -56.6% |
| Q3 2019 | $3,446,000 | -25.4% | 45,200 | -14.2% | 0.87% | -14.4% |
| Q2 2019 | $4,622,000 | +137.4% | 52,700 | +145.1% | 1.01% | +137.6% |
| Q1 2019 | $1,947,000 | -61.0% | 21,500 | -70.1% | 0.43% | -58.3% |
| Q1 2017 | $4,992,000 | – | 72,000 | – | 1.02% | – |
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% |