SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 685 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 1.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $205,172 | +10158.6% | 2,466 | +7854.8% | 0.04% | +3700.0% |
| Q2 2022 | $2,000 | -33.3% | 31 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $3,000 | -66.7% | 31 | -61.7% | 0.00% | -60.0% |
| Q4 2021 | $9,000 | -18.2% | 81 | -4.7% | 0.01% | 0.0% |
| Q3 2021 | $11,000 | 0.0% | 85 | +4.9% | 0.01% | 0.0% |
| Q2 2021 | $11,000 | 0.0% | 81 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $11,000 | -38.9% | 81 | -38.2% | 0.01% | -37.5% |
| Q4 2020 | $18,000 | +63.6% | 131 | +31.0% | 0.01% | +33.3% |
| Q3 2020 | $11,000 | +450.0% | 100 | +426.3% | 0.01% | +500.0% |
| Q2 2020 | $2,000 | – | 19 | – | 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% |