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 | $317,418 | -9.4% | 4,347 | +3.2% | 0.03% | -2.9% |
| Q2 2023 | $350,522 | +42.0% | 4,213 | +30.1% | 0.03% | +36.0% |
| Q1 2023 | $246,768 | -8.9% | 3,238 | -0.8% | 0.02% | -26.5% |
| Q4 2022 | $270,829 | -21.7% | 3,263 | -25.2% | 0.03% | -29.2% |
| Q3 2022 | $346,000 | -15.2% | 4,363 | -20.5% | 0.05% | -11.1% |
| Q2 2022 | $408,000 | +45.7% | 5,490 | +119.6% | 0.05% | +80.0% |
| Q4 2021 | $280,000 | -97.7% | 2,500 | +2172.7% | 0.03% | +1400.0% |
| Q3 2020 | $12,257,000 | – | 110 | – | 0.00% | – |
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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% |