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 | $7,787,529 | -6.1% | 106,646 | +7.1% | 0.01% | -20.0% |
| Q2 2023 | $8,297,133 | -1.2% | 99,568 | -9.7% | 0.02% | -6.2% |
| Q1 2023 | $8,398,398 | -17.3% | 110,210 | -10.0% | 0.02% | -23.8% |
| Q4 2022 | $10,157,854 | +10.7% | 122,393 | +5.9% | 0.02% | 0.0% |
| Q3 2022 | $9,172,000 | +14.4% | 115,620 | +7.4% | 0.02% | +16.7% |
| Q2 2022 | $8,017,000 | -39.9% | 107,618 | -30.5% | 0.02% | -30.8% |
| Q1 2022 | $13,335,000 | +22.6% | 154,857 | +59.6% | 0.03% | +23.8% |
| Q4 2021 | $10,880,000 | -11.0% | 97,007 | -0.2% | 0.02% | -16.0% |
| Q3 2021 | $12,226,000 | -21.3% | 97,239 | -15.2% | 0.02% | -26.5% |
| Q2 2021 | $15,537,000 | -1.4% | 114,701 | -1.3% | 0.03% | -10.5% |
| Q1 2021 | $15,764,000 | +5.4% | 116,171 | +9.4% | 0.04% | -5.0% |
| Q4 2020 | $14,951,000 | +47.5% | 106,205 | +16.8% | 0.04% | +33.3% |
| Q3 2020 | $10,135,000 | -11.1% | 90,945 | -10.7% | 0.03% | -21.1% |
| Q2 2020 | $11,404,000 | +99.2% | 101,854 | +15.5% | 0.04% | +65.2% |
| Q1 2020 | $5,724,000 | – | 88,157 | – | 0.02% | – |
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% |