SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 724 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.97 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $6,581,000 | +61.7% | 52,818 | +75.8% | 0.97% | +74.5% |
| Q2 2021 | $4,069,000 | +38.6% | 30,052 | +14.1% | 0.55% | -9.0% |
| Q3 2020 | $2,935,000 | +585.7% | 26,340 | +485.5% | 0.61% | +569.2% |
| Q4 2019 | $428,000 | -4.5% | 4,499 | -23.5% | 0.09% | -20.9% |
| Q3 2019 | $448,000 | -23.4% | 5,878 | -11.9% | 0.12% | -32.4% |
| Q2 2019 | $585,000 | +28.0% | 6,675 | +38.9% | 0.17% | -23.4% |
| Q2 2018 | $457,000 | -32.6% | 4,804 | -38.6% | 0.22% | +13.3% |
| Q3 2017 | $678,000 | +18.1% | 7,827 | -5.5% | 0.20% | +32.4% |
| Q1 2017 | $574,000 | +91.3% | 8,279 | +42.7% | 0.15% | +114.5% |
| Q1 2016 | $300,000 | -73.1% | 5,801 | -67.7% | 0.07% | -79.1% |
| Q3 2015 | $1,117,000 | +75.9% | 17,945 | +613.0% | 0.33% | +208.4% |
| Q2 2015 | $635,000 | – | 2,517 | – | 0.11% | – |
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% |