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 | $422,324 | -14.6% | 5,784 | -2.7% | 0.66% | -7.3% |
Q2 2023 | $494,347 | +9.2% | 5,942 | 0.0% | 0.71% | +8.4% |
Q1 2023 | $452,814 | -6.9% | 5,942 | +1.4% | 0.66% | -1.2% |
Q4 2022 | $486,242 | +0.5% | 5,858 | -3.9% | 0.66% | +19.4% |
Q3 2022 | $484,000 | +6.6% | 6,098 | -0.2% | 0.56% | +16.8% |
Q2 2022 | $454,000 | -15.5% | 6,110 | +2.2% | 0.48% | -5.5% |
Q1 2022 | $537,000 | -16.7% | 5,979 | +3.7% | 0.50% | 0.0% |
Q4 2021 | $645,000 | – | 5,765 | – | 0.50% | – |
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% |