SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 721 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 1.21 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,430,691 | -11.8% | 19,593 | +0.5% | 0.10% | -11.0% |
| Q2 2023 | $1,621,907 | +17.1% | 19,494 | +7.3% | 0.11% | 0.0% |
| Q1 2023 | $1,384,975 | -21.3% | 18,173 | -14.2% | 0.11% | -30.1% |
| Q4 2022 | $1,759,027 | -5.7% | 21,193 | -10.0% | 0.16% | -10.3% |
| Q3 2022 | $1,866,000 | +9.8% | 23,537 | +2.8% | 0.17% | +8.1% |
| Q2 2022 | $1,699,000 | -84.7% | 22,885 | -81.5% | 0.16% | -82.2% |
| Q1 2022 | $11,100,000 | -3.4% | 123,504 | +20.3% | 0.90% | -1.0% |
| Q4 2021 | $11,490,000 | -14.0% | 102,626 | -3.5% | 0.91% | -47.1% |
| Q3 2021 | $13,365,000 | +16.0% | 106,321 | +25.0% | 1.73% | +46.8% |
| Q2 2021 | $11,517,000 | +12.5% | 85,064 | +12.7% | 1.18% | -4.4% |
| Q1 2021 | $10,236,000 | +14.7% | 75,459 | +19.0% | 1.23% | -0.5% |
| Q4 2020 | $8,927,000 | +39.6% | 63,413 | +10.5% | 1.24% | -9.4% |
| Q3 2020 | $6,394,000 | +8.1% | 57,385 | +8.6% | 1.36% | +4.2% |
| Q2 2020 | $5,917,000 | +105.0% | 52,854 | +41.8% | 1.31% | +60.1% |
| Q1 2020 | $2,886,000 | – | 37,273 | – | 0.82% | – |
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% |