SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 674 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is 4.06 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $346,000 | +18.5% | 2,455 | +2.7% | 0.04% | +11.1% |
| Q3 2020 | $292,000 | -31.3% | 2,391 | -52.0% | 0.04% | -67.9% |
| Q3 2018 | $425,000 | +59.2% | 4,980 | +77.2% | 0.11% | -6.7% |
| Q2 2018 | $267,000 | -42.1% | 2,810 | -46.7% | 0.12% | -32.2% |
| Q1 2018 | $461,000 | -19.8% | 5,268 | -22.0% | 0.18% | -22.0% |
| Q4 2017 | $575,000 | +34.3% | 6,752 | +36.5% | 0.23% | +9.1% |
| Q3 2017 | $428,000 | -59.5% | 4,946 | -63.9% | 0.21% | -64.8% |
| Q2 2017 | $1,057,000 | +204.6% | 13,702 | +173.7% | 0.59% | +127.3% |
| Q1 2017 | $347,000 | – | 5,006 | – | 0.26% | – |
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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% |