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 | $219,498 | -14.0% | 3,006 | -2.0% | 0.08% | -10.5% |
| Q2 2023 | $255,258 | +9.2% | 3,068 | 0.0% | 0.09% | +8.9% |
| Q1 2023 | $233,812 | -8.2% | 3,068 | -0.1% | 0.08% | -16.8% |
| Q4 2022 | $254,810 | -10.0% | 3,070 | -14.1% | 0.10% | -20.2% |
| Q3 2022 | $283,000 | +6.4% | 3,572 | -0.2% | 0.12% | +19.0% |
| Q2 2022 | $266,000 | -70.8% | 3,580 | -64.7% | 0.10% | -64.5% |
| Q1 2022 | $911,000 | +73.2% | 10,139 | +115.7% | 0.28% | +65.9% |
| Q4 2021 | $526,000 | +7414.3% | 4,701 | +6168.0% | 0.17% | +2733.3% |
| Q2 2018 | $7,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $7,000 | +16.7% | 75 | 0.0% | 0.01% | +20.0% |
| Q4 2017 | $6,000 | – | 75 | – | 0.01% | – |
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% |