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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,432,151 | -10.3% | 59,628 | 0.0% | 0.94% | -7.1% |
Q2 2023 | $4,942,530 | +11.0% | 59,628 | 0.0% | 1.02% | 0.0% |
Q1 2023 | $4,452,423 | +425.2% | 59,628 | +480.4% | 1.02% | +415.7% |
Q4 2022 | $847,801 | +4.8% | 10,273 | 0.0% | 0.20% | +5.3% |
Q3 2022 | $809,000 | +7.0% | 10,273 | 0.0% | 0.19% | +12.7% |
Q2 2022 | $756,000 | -17.5% | 10,273 | 0.0% | 0.17% | +2.5% |
Q1 2022 | $916,000 | -20.3% | 10,273 | 0.0% | 0.16% | -14.7% |
Q4 2021 | $1,150,000 | -10.9% | 10,273 | 0.0% | 0.19% | -19.5% |
Q3 2021 | $1,291,000 | -7.2% | 10,273 | 0.0% | 0.24% | -4.1% |
Q2 2021 | $1,391,000 | -0.2% | 10,273 | 0.0% | 0.25% | -15.2% |
Q1 2021 | $1,394,000 | -3.6% | 10,273 | 0.0% | 0.29% | -9.9% |
Q4 2020 | $1,446,000 | +39.4% | 10,273 | +10.3% | 0.32% | -9.8% |
Q3 2020 | $1,037,000 | -0.5% | 9,310 | 0.0% | 0.36% | -16.4% |
Q2 2020 | $1,042,000 | +44.5% | 9,310 | 0.0% | 0.43% | -20.2% |
Q1 2020 | $721,000 | -18.5% | 9,310 | 0.0% | 0.54% | -6.0% |
Q4 2019 | $885,000 | +5.0% | 9,310 | 0.0% | 0.57% | +59.4% |
Q3 2019 | $843,000 | 0.0% | 9,310 | 0.0% | 0.36% | -44.3% |
Q2 2019 | $843,000 | +26.2% | 9,310 | 0.0% | 0.64% | -4.0% |
Q4 2018 | $668,000 | – | 9,310 | – | 0.67% | – |
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% |