SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 728 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.98 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $517,036,000 | +497.4% | 6,963 | +623.1% | 0.30% | +1137.5% |
Q1 2022 | $86,549,000 | -19.7% | 963 | 0.0% | 0.02% | -7.7% |
Q4 2021 | $107,814,000 | -10.9% | 963 | 0.0% | 0.03% | -10.3% |
Q3 2021 | $121,054,000 | +3.6% | 963 | +6.9% | 0.03% | +11.5% |
Q2 2021 | $116,794,000 | -4.4% | 901 | 0.0% | 0.03% | -25.7% |
Q1 2021 | $122,215,000 | -3.6% | 901 | 0.0% | 0.04% | -5.4% |
Q4 2020 | $126,837,000 | +3.5% | 901 | -18.1% | 0.04% | +5.7% |
Q3 2020 | $122,566,000 | – | 1,100 | – | 0.04% | – |
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% |