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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $43,301 | -12.2% | 593 | 0.0% | 0.01% | -16.7% |
| Q2 2023 | $49,338 | +9.2% | 593 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $45,193 | -8.2% | 593 | 0.0% | 0.01% | -14.3% |
| Q4 2022 | $49,219 | +4.7% | 593 | 0.0% | 0.01% | -6.7% |
| Q3 2022 | $47,000 | +213.3% | 593 | +266.0% | 0.02% | +275.0% |
| Q1 2022 | $15,000 | -16.7% | 162 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $18,000 | -10.0% | 162 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $20,000 | -9.1% | 162 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $22,000 | 0.0% | 162 | 0.0% | 0.01% | -14.3% |
| Q1 2021 | $22,000 | -43.6% | 162 | -42.1% | 0.01% | -41.7% |
| Q4 2020 | $39,000 | +25.8% | 280 | 0.0% | 0.01% | +9.1% |
| Q3 2020 | $31,000 | 0.0% | 280 | 0.0% | 0.01% | +10.0% |
| Q2 2020 | $31,000 | +40.9% | 280 | 0.0% | 0.01% | +25.0% |
| Q1 2020 | $22,000 | -18.5% | 280 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $27,000 | +28.6% | 280 | 0.0% | 0.01% | +14.3% |
| Q3 2019 | $21,000 | -16.0% | 280 | 0.0% | 0.01% | -12.5% |
| Q2 2019 | $25,000 | 0.0% | 280 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $25,000 | +25.0% | 280 | 0.0% | 0.01% | +14.3% |
| Q4 2018 | $20,000 | -25.9% | 280 | 0.0% | 0.01% | -22.2% |
| Q3 2018 | $27,000 | 0.0% | 280 | 0.0% | 0.01% | -10.0% |
| Q2 2018 | $27,000 | +8.0% | 280 | 0.0% | 0.01% | +11.1% |
| Q1 2018 | $25,000 | +4.2% | 280 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $24,000 | – | 280 | – | 0.01% | – |
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% |