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 | $241,000 | -45.1% | 2,153 | -38.3% | 0.03% | -49.2% |
Q3 2021 | $439,000 | -4.6% | 3,490 | +2.6% | 0.06% | -4.4% |
Q2 2021 | $460,000 | +27.1% | 3,400 | +27.3% | 0.07% | +19.3% |
Q1 2021 | $362,000 | +52.7% | 2,670 | +58.9% | 0.06% | +42.5% |
Q4 2020 | $237,000 | – | 1,680 | – | 0.04% | – |
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% |