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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,687 | -12.2% | 297 | 0.0% | 0.02% | -6.2% |
| Q2 2023 | $24,711 | +9.2% | 297 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $22,635 | -8.2% | 297 | 0.0% | 0.02% | -11.1% |
| Q4 2022 | $24,651 | +2.7% | 297 | 0.0% | 0.02% | -5.3% |
| Q3 2022 | $24,000 | +9.1% | 297 | 0.0% | 0.02% | +18.8% |
| Q2 2022 | $22,000 | -18.5% | 297 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $27,000 | -18.2% | 297 | 0.0% | 0.02% | -5.9% |
| Q4 2021 | $33,000 | -10.8% | 297 | 0.0% | 0.02% | -19.0% |
| Q3 2021 | $37,000 | -7.5% | 297 | 0.0% | 0.02% | -8.7% |
| Q2 2021 | $40,000 | 0.0% | 297 | 0.0% | 0.02% | -11.5% |
| Q1 2021 | $40,000 | -52.4% | 297 | -50.0% | 0.03% | -57.4% |
| Q4 2020 | $84,000 | +27.3% | 594 | 0.0% | 0.06% | +1.7% |
| Q3 2020 | $66,000 | 0.0% | 594 | 0.0% | 0.06% | -17.8% |
| Q2 2020 | $66,000 | +187.0% | 594 | +100.0% | 0.07% | +151.7% |
| Q1 2020 | $23,000 | -17.9% | 297 | 0.0% | 0.03% | +26.1% |
| Q4 2019 | $28,000 | +21.7% | 297 | 0.0% | 0.02% | +4.5% |
| Q3 2019 | $23,000 | -11.5% | 297 | 0.0% | 0.02% | -12.0% |
| Q2 2019 | $26,000 | -3.7% | 297 | 0.0% | 0.02% | -10.7% |
| Q1 2019 | $27,000 | +28.6% | 297 | 0.0% | 0.03% | +7.7% |
| Q4 2018 | $21,000 | – | 297 | – | 0.03% | – |
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% |