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 | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $608,000 | +8.6% | 6,385 | 0.0% | 0.00% | -100.0% |
| Q1 2018 | $560,000 | +3.3% | 6,385 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $542,000 | -2.0% | 6,385 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $553,000 | +12.2% | 6,385 | 0.0% | 0.00% | – |
| Q2 2017 | $493,000 | +11.3% | 6,385 | 0.0% | 0.00% | – |
| Q1 2017 | $443,000 | +29.2% | 6,385 | +10.1% | 0.00% | – |
| Q4 2016 | $343,000 | +56.6% | 5,800 | +75.8% | 0.00% | – |
| Q3 2016 | $219,000 | – | 3,300 | – | 0.00% | – |
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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% |