SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 721 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 1.21 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,429,500 | -23.0% | 225,000 | -19.6% | 0.31% | -32.0% |
| Q1 2023 | $21,338,800 | -91.9% | 280,000 | -91.2% | 0.45% | -92.8% |
| Q4 2022 | $264,160,946 | +3316.0% | 3,182,662 | +3599.3% | 6.27% | +3081.7% |
| Q1 2022 | $7,733,000 | -94.8% | 86,035 | -93.6% | 0.20% | -93.4% |
| Q4 2021 | $149,534,000 | +758.2% | 1,335,600 | +493.6% | 2.97% | +311.5% |
| Q1 2020 | $17,424,000 | -3.8% | 225,000 | +12.5% | 0.72% | +29.0% |
| Q1 2019 | $18,108,000 | +39.9% | 200,000 | +48.1% | 0.56% | +101.1% |
| Q3 2018 | $12,942,000 | +47.5% | 135,000 | +35.0% | 0.28% | +58.0% |
| Q1 2018 | $8,773,000 | -57.8% | 100,000 | -66.7% | 0.18% | -68.6% |
| Q1 2017 | $20,802,000 | +539.1% | 300,000 | +445.5% | 0.56% | +429.2% |
| Q4 2016 | $3,255,000 | -50.9% | 55,000 | -45.0% | 0.11% | -53.5% |
| Q3 2016 | $6,629,000 | – | 100,000 | – | 0.23% | – |
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% |