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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $615,347 | -23.6% | 7,396 | -30.0% | 0.08% | -28.4% |
| Q1 2023 | $805,082 | -5.7% | 10,564 | +2.7% | 0.11% | -11.4% |
| Q4 2022 | $854,153 | +799.1% | 10,291 | +702.1% | 0.12% | +925.0% |
| Q2 2022 | $95,000 | -57.6% | 1,283 | -27.8% | 0.01% | -55.6% |
| Q3 2021 | $224,000 | -1.3% | 1,778 | +6.0% | 0.03% | 0.0% |
| Q2 2021 | $227,000 | -5.8% | 1,678 | -5.6% | 0.03% | -15.6% |
| Q1 2021 | $241,000 | -3.6% | 1,778 | 0.0% | 0.03% | -8.6% |
| Q4 2020 | $250,000 | +33.7% | 1,778 | -13.7% | 0.04% | +9.4% |
| Q1 2019 | $187,000 | +73.1% | 2,060 | +37.3% | 0.03% | +45.5% |
| Q4 2018 | $108,000 | -45.2% | 1,500 | -27.2% | 0.02% | -33.3% |
| Q3 2018 | $197,000 | +5.3% | 2,060 | +5.1% | 0.03% | -2.9% |
| Q2 2018 | $187,000 | +8.7% | 1,960 | 0.0% | 0.03% | +6.2% |
| Q1 2018 | $172,000 | +17.8% | 1,960 | +14.0% | 0.03% | +18.5% |
| Q4 2017 | $146,000 | – | 1,720 | – | 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% |