SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 653 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 2.19 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,272,748 | -30.9% | 31,125 | -21.3% | 0.03% | -48.0% |
| Q2 2023 | $3,289,312 | +293.5% | 39,535 | +275.1% | 0.05% | +233.3% |
| Q3 2022 | $836,000 | +116.6% | 10,539 | +145.5% | 0.02% | +15.4% |
| Q1 2022 | $386,000 | -54.6% | 4,292 | -30.8% | 0.01% | -61.8% |
| Q2 2021 | $851,000 | -64.5% | 6,200 | -65.3% | 0.03% | -68.2% |
| Q1 2021 | $2,399,000 | +239.8% | 17,878 | +265.1% | 0.11% | +52.9% |
| Q4 2020 | $706,000 | -69.5% | 4,897 | -76.2% | 0.07% | -63.4% |
| Q3 2020 | $2,318,000 | +229.7% | 20,573 | +181.8% | 0.19% | -26.3% |
| Q3 2018 | $703,000 | +227.0% | 7,300 | +192.0% | 0.26% | +131.2% |
| Q3 2017 | $215,000 | +53.6% | 2,500 | +6.2% | 0.11% | -10.4% |
| Q4 2016 | $140,000 | – | 2,353 | – | 0.12% | – |
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% |