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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $491,000 | -19.1% | 5,465 | +0.8% | 0.03% | -6.1% |
| Q4 2021 | $607,000 | -10.9% | 5,420 | 0.0% | 0.03% | -19.5% |
| Q3 2021 | $681,000 | -7.2% | 5,420 | 0.0% | 0.04% | -6.8% |
| Q2 2021 | $734,000 | -0.1% | 5,420 | 0.0% | 0.04% | -10.2% |
| Q1 2021 | $735,000 | -6.0% | 5,420 | -2.4% | 0.05% | -10.9% |
| Q4 2020 | $782,000 | +26.3% | 5,555 | 0.0% | 0.06% | +7.8% |
| Q3 2020 | $619,000 | -0.5% | 5,555 | 0.0% | 0.05% | -10.5% |
| Q2 2020 | $622,000 | +62.0% | 5,555 | +12.1% | 0.06% | +26.7% |
| Q1 2020 | $384,000 | – | 4,955 | – | 0.04% | – |
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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% |