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 | $69,369,000 | +208.7% | 950,000 | +280.0% | 5.93% | +496.2% |
Q1 2022 | $22,470,000 | -80.9% | 250,000 | -76.2% | 0.99% | -76.0% |
Q4 2021 | $117,558,000 | +87.0% | 1,050,000 | +110.0% | 4.14% | +108.8% |
Q3 2021 | $62,855,000 | +16.1% | 500,000 | +25.0% | 1.98% | +28.7% |
Q2 2021 | $54,160,000 | -74.7% | 400,000 | -82.2% | 1.54% | -76.7% |
Q4 2019 | $213,998,000 | +211.8% | 2,250,000 | +150.0% | 6.59% | +159.2% |
Q3 2019 | $68,625,000 | -29.9% | 900,000 | -19.4% | 2.54% | -15.7% |
Q2 2019 | $97,928,000 | -38.2% | 1,116,500 | -36.2% | 3.02% | -39.0% |
Q1 2019 | $158,445,000 | +120.8% | 1,750,000 | +75.0% | 4.94% | +123.8% |
Q4 2018 | $71,750,000 | -25.2% | 1,000,000 | 0.0% | 2.21% | -14.4% |
Q3 2018 | $95,870,000 | +83.1% | 1,000,000 | +81.8% | 2.58% | +21.7% |
Q2 2018 | $52,355,000 | +198.4% | 550,000 | +175.0% | 2.12% | +168.0% |
Q1 2018 | $17,546,000 | -75.6% | 200,000 | -76.4% | 0.79% | -75.3% |
Q4 2017 | $71,978,000 | +851.2% | 848,100 | +2727.0% | 3.20% | +188.2% |
Q2 2015 | $7,567,000 | -32.9% | 30,000 | -40.0% | 1.11% | -40.8% |
Q1 2015 | $11,275,000 | +46.4% | 50,000 | 0.0% | 1.88% | +65.6% |
Q2 2014 | $7,700,000 | – | 50,000 | – | 1.13% | – |
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% |