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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,248,000 | -6.4% | 15,000 | -14.3% | 0.11% | -58.5% |
| Q1 2023 | $1,333,675 | -4.9% | 17,500 | +3.6% | 0.28% | -18.6% |
| Q4 2022 | $1,402,700 | +253.3% | 16,900 | +238.0% | 0.34% | +493.0% |
| Q3 2022 | $397,000 | -81.3% | 5,000 | -80.0% | 0.06% | -74.8% |
| Q4 2017 | $2,122,000 | +175.2% | 25,000 | +150.0% | 0.23% | +133.0% |
| Q2 2017 | $771,000 | -44.4% | 10,000 | -50.0% | 0.10% | -54.9% |
| Q1 2017 | $1,387,000 | – | 20,000 | – | 0.22% | – |
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% |