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 | $7,302,000 | -2.5% | 100,000 | +11.1% | 0.62% | -1.3% |
| Q2 2023 | $7,488,000 | +22.8% | 90,000 | +12.5% | 0.63% | +47.3% |
| Q1 2023 | $6,096,800 | -76.0% | 80,000 | -73.9% | 0.42% | -80.9% |
| Q4 2022 | $25,405,221 | +68.6% | 306,087 | +61.1% | 2.22% | +70.4% |
| Q3 2022 | $15,070,800 | -67.1% | 190,000 | -69.1% | 1.31% | -59.8% |
| Q2 2022 | $45,740,442 | +259.0% | 615,867 | +441.2% | 3.25% | +299.5% |
| Q4 2021 | $12,741,048 | -68.6% | 113,800 | -62.1% | 0.81% | -69.9% |
| Q2 2021 | $40,620,000 | – | 300,000 | – | 2.71% | – |
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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% |