SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 749 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.78 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $69,223 | -46.1% | 948 | -38.6% | 0.01% | -43.8% |
| Q2 2023 | $128,378 | +9.2% | 1,543 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $117,592 | +87655.2% | 1,543 | -4.6% | 0.02% | -20.0% |
| Q4 2022 | $134 | -99.9% | 1,618 | -5.9% | 0.02% | -9.1% |
| Q3 2022 | $136,000 | +61.9% | 1,719 | +52.7% | 0.02% | +69.2% |
| Q2 2022 | $84,000 | -60.7% | 1,126 | -34.0% | 0.01% | -58.1% |
| Q3 2021 | $214,000 | -4.5% | 1,705 | +3.1% | 0.03% | -8.8% |
| Q2 2021 | $224,000 | -1.3% | 1,653 | -1.5% | 0.03% | -8.1% |
| Q1 2021 | $227,000 | -22.8% | 1,678 | -19.8% | 0.04% | -26.0% |
| Q4 2020 | $294,000 | +25.6% | 2,092 | -0.5% | 0.05% | +11.1% |
| Q3 2020 | $234,000 | +5.4% | 2,102 | +6.8% | 0.04% | -4.3% |
| Q2 2020 | $222,000 | +7300.0% | 1,969 | +9745.0% | 0.05% | +4600.0% |
| Q3 2014 | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $3,000 | -84.2% | 20 | -84.7% | 0.00% | -85.7% |
| Q1 2014 | $19,000 | -13.6% | 131 | -22.9% | 0.01% | -22.2% |
| Q4 2013 | $22,000 | +15.8% | 170 | +13.3% | 0.01% | 0.0% |
| Q3 2013 | $19,000 | +18.8% | 150 | 0.0% | 0.01% | +28.6% |
| Q2 2013 | $16,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% |
| Q1 2013 | $16,000 | – | 150 | – | 0.01% | – |
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% |