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 2022 | $49,000 | +6.5% | 618 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $46,000 | -17.9% | 618 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $56,000 | -18.8% | 618 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $69,000 | -11.5% | 618 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $78,000 | -7.1% | 618 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $84,000 | 0.0% | 618 | 0.0% | 0.00% | -25.0% |
| Q1 2021 | $84,000 | -3.4% | 618 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $87,000 | +26.1% | 618 | 0.0% | 0.00% | +33.3% |
| Q3 2020 | $69,000 | 0.0% | 618 | 0.0% | 0.00% | -25.0% |
| Q2 2020 | $69,000 | +53.3% | 618 | +5.5% | 0.00% | +33.3% |
| Q1 2020 | $45,000 | -18.2% | 586 | +1.4% | 0.00% | 0.0% |
| Q4 2019 | $55,000 | +25.0% | 578 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $44,000 | -13.7% | 578 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $51,000 | -1.9% | 578 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $52,000 | +26.8% | 578 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $41,000 | – | 578 | – | 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% |