SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 715 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 1.41 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,366 | -12.2% | 320,000 | 0.0% | 15.02% | -21.7% |
| Q2 2023 | $26,624 | +2.8% | 320,000 | -5.9% | 19.20% | +5.9% |
| Q1 2023 | $25,911 | +25.7% | 340,000 | +36.9% | 18.13% | +81.8% |
| Q4 2022 | $20,610 | -99.9% | 248,317 | +29.7% | 9.98% | -7.8% |
| Q3 2022 | $15,729,000 | +36.5% | 191,472 | +23.4% | 10.82% | +21.0% |
| Q2 2022 | $11,526,000 | -63.4% | 155,193 | -55.7% | 8.94% | -53.6% |
| Q1 2022 | $31,458,000 | – | 350,000 | – | 19.27% | – |
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% |