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 | $1,783,587 | -12.2% | 24,426 | 0.0% | 0.48% | -4.0% |
| Q2 2023 | $2,032,243 | +5.9% | 24,426 | -3.0% | 0.50% | +2.7% |
| Q1 2023 | $1,918,892 | -9.4% | 25,179 | -1.3% | 0.48% | -19.3% |
| Q4 2022 | $2,117,330 | -8.6% | 25,510 | -12.6% | 0.60% | -3.5% |
| Q3 2022 | $2,316,000 | +12.8% | 29,200 | +5.6% | 0.62% | -1.4% |
| Q2 2022 | $2,053,000 | -5.4% | 27,644 | +14.4% | 0.63% | +26.4% |
| Q1 2022 | $2,171,000 | +39.8% | 24,157 | +84.3% | 0.50% | +54.8% |
| Q4 2021 | $1,553,000 | +9.3% | 13,108 | +15.9% | 0.32% | -1.8% |
| Q3 2021 | $1,421,000 | -6.9% | 11,307 | +0.3% | 0.33% | +5.1% |
| Q2 2021 | $1,526,000 | +48.4% | 11,269 | +48.7% | 0.31% | +66.5% |
| Q1 2021 | $1,028,000 | +144.2% | 7,579 | +153.2% | 0.19% | +123.8% |
| Q4 2020 | $421,000 | – | 2,993 | – | 0.08% | – |
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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% |