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 | $1,357,468 | -13.4% | 16,316 | -20.7% | 0.15% | -14.1% |
| Q1 2023 | $1,567,350 | -46.4% | 20,566 | -41.7% | 0.18% | -46.2% |
| Q4 2022 | $2,926,487 | -99.8% | 35,259 | +82.4% | 0.33% | +115.0% |
| Q2 2022 | $1,435,611,000 | +65783.9% | 19,330 | -0.7% | 0.15% | -4.4% |
| Q4 2021 | $2,179,000 | -45.7% | 19,466 | -45.7% | 0.16% | -63.4% |
| Q2 2020 | $4,014,000 | – | 35,856 | – | 0.44% | – |
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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% |