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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,146,000 | -16.7% | 10,240 | -6.4% | 0.09% | -22.5% |
| Q3 2021 | $1,375,000 | -13.9% | 10,940 | -7.2% | 0.11% | -17.8% |
| Q2 2021 | $1,597,000 | -24.8% | 11,795 | -24.6% | 0.14% | -29.3% |
| Q1 2021 | $2,123,000 | +1.8% | 15,650 | +5.7% | 0.19% | -3.0% |
| Q4 2020 | $2,085,000 | +23.1% | 14,810 | -2.6% | 0.20% | +12.6% |
| Q3 2020 | $1,694,000 | +1.8% | 15,200 | +2.3% | 0.18% | -4.4% |
| Q2 2020 | $1,664,000 | – | 14,860 | – | 0.18% | – |
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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% |