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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,969 | -95.6% | 205 | -93.2% | 0.00% | -97.7% |
| Q2 2020 | $337,000 | -6.1% | 3,011 | -35.1% | 0.13% | -10.3% |
| Q1 2020 | $359,000 | -14.9% | 4,636 | +4.5% | 0.14% | +6.6% |
| Q4 2019 | $422,000 | +24.1% | 4,436 | -0.6% | 0.14% | +13.3% |
| Q3 2019 | $340,000 | -7.9% | 4,461 | +5.9% | 0.12% | -9.1% |
| Q2 2019 | $369,000 | +0.3% | 4,211 | +3.7% | 0.13% | -2.2% |
| Q1 2019 | $368,000 | +21.9% | 4,061 | -3.6% | 0.14% | +2.3% |
| Q4 2018 | $302,000 | -25.2% | 4,211 | 0.0% | 0.13% | -10.8% |
| Q3 2018 | $404,000 | +0.2% | 4,211 | -0.6% | 0.15% | -8.1% |
| Q2 2018 | $403,000 | +13.8% | 4,236 | +5.0% | 0.16% | +9.5% |
| Q1 2018 | $354,000 | +6.0% | 4,036 | +2.5% | 0.15% | +6.5% |
| Q4 2017 | $334,000 | -9.0% | 3,936 | -7.1% | 0.14% | -13.2% |
| Q3 2017 | $367,000 | +4.3% | 4,236 | -7.1% | 0.16% | +1.9% |
| Q2 2017 | $352,000 | +6.0% | 4,561 | -4.7% | 0.16% | +4.7% |
| Q1 2017 | $332,000 | +23.9% | 4,786 | +5.5% | 0.15% | +13.7% |
| Q4 2016 | $268,000 | – | 4,536 | – | 0.13% | – |
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% |