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 2023 | $276,719 | -8.2% | 3,631 | 0.0% | 0.06% | -10.1% |
| Q4 2022 | $301,373 | +4.6% | 3,631 | 0.0% | 0.07% | -11.5% |
| Q3 2022 | $288,000 | +6.7% | 3,631 | 0.0% | 0.08% | +13.0% |
| Q2 2022 | $270,000 | -17.2% | 3,631 | 0.0% | 0.07% | +1.5% |
| Q1 2022 | $326,000 | -19.9% | 3,631 | 0.0% | 0.07% | -18.1% |
| Q4 2021 | $407,000 | -10.9% | 3,631 | -0.1% | 0.08% | -18.6% |
| Q3 2021 | $457,000 | -7.1% | 3,635 | 0.0% | 0.10% | -13.6% |
| Q2 2021 | $492,000 | -0.2% | 3,635 | 0.0% | 0.12% | -13.9% |
| Q1 2021 | $493,000 | -3.7% | 3,635 | 0.0% | 0.14% | -12.7% |
| Q4 2020 | $512,000 | +26.4% | 3,635 | 0.0% | 0.16% | +6.1% |
| Q3 2020 | $405,000 | -0.5% | 3,635 | 0.0% | 0.15% | -2.6% |
| Q2 2020 | $407,000 | +44.8% | 3,635 | 0.0% | 0.15% | +21.6% |
| Q1 2020 | $281,000 | -18.8% | 3,635 | 0.0% | 0.12% | +1.6% |
| Q4 2019 | $346,000 | +6.8% | 3,635 | -14.4% | 0.12% | -0.8% |
| Q3 2019 | $324,000 | -13.6% | 4,245 | -0.8% | 0.12% | -19.0% |
| Q2 2019 | $375,000 | -3.4% | 4,280 | 0.0% | 0.15% | -10.0% |
| Q1 2019 | $388,000 | +10.9% | 4,280 | -12.3% | 0.17% | +1.8% |
| Q4 2018 | $350,000 | -25.2% | 4,880 | 0.0% | 0.17% | -17.3% |
| Q3 2018 | $468,000 | +2.9% | 4,880 | +2.0% | 0.20% | -2.9% |
| Q2 2018 | $455,000 | +35.0% | 4,785 | +24.4% | 0.21% | +35.1% |
| Q1 2018 | $337,000 | +0.3% | 3,845 | -2.9% | 0.15% | +2.0% |
| Q4 2017 | $336,000 | – | 3,960 | – | 0.15% | – |
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% |