SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 674 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is 4.06 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $5,000 | -16.7% | 60 | 0.0% | 0.00% | – |
| Q4 2021 | $6,000 | -98.7% | 60 | -98.4% | 0.00% | -100.0% |
| Q3 2021 | $473,000 | -8.0% | 3,769 | -0.6% | 0.01% | -14.3% |
| Q2 2021 | $514,000 | -35.0% | 3,793 | -35.0% | 0.01% | -36.4% |
| Q1 2021 | $791,000 | +5.2% | 5,834 | +9.1% | 0.01% | 0.0% |
| Q4 2020 | $752,000 | +74.9% | 5,348 | +38.6% | 0.01% | +57.1% |
| Q3 2020 | $430,000 | +2.4% | 3,859 | +2.7% | 0.01% | -12.5% |
| Q2 2020 | $420,000 | +10400.0% | 3,759 | +6165.0% | 0.01% | – |
| Q1 2020 | $4,000 | -33.3% | 60 | 0.0% | 0.00% | – |
| Q4 2019 | $6,000 | – | 60 | – | 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% |