SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 728 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.98 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $97,000 | -19.8% | 1,083 | 0.0% | 0.02% | -15.4% |
| Q4 2021 | $121,000 | -11.0% | 1,083 | 0.0% | 0.03% | -16.1% |
| Q3 2021 | $136,000 | -7.5% | 1,083 | 0.0% | 0.03% | -6.1% |
| Q2 2021 | $147,000 | 0.0% | 1,083 | 0.0% | 0.03% | -8.3% |
| Q1 2021 | $147,000 | -3.9% | 1,083 | 0.0% | 0.04% | +28.6% |
| Q4 2020 | $153,000 | +26.4% | 1,083 | 0.0% | 0.03% | +12.0% |
| Q3 2020 | $121,000 | 0.0% | 1,083 | 0.0% | 0.02% | -3.8% |
| Q2 2020 | $121,000 | +44.0% | 1,083 | 0.0% | 0.03% | +18.2% |
| Q1 2020 | $84,000 | -18.4% | 1,083 | 0.0% | 0.02% | 0.0% |
| Q4 2019 | $103,000 | -69.6% | 1,083 | -75.6% | 0.02% | -63.3% |
| Q3 2019 | $339,000 | -46.0% | 4,443 | -32.6% | 0.06% | -58.0% |
| Q2 2019 | $628,000 | +30.8% | 6,593 | +24.4% | 0.14% | +57.1% |
| Q1 2019 | $480,000 | +20.3% | 5,298 | -4.6% | 0.09% | +5.8% |
| Q4 2018 | $399,000 | -36.7% | 5,556 | -15.5% | 0.09% | -31.7% |
| Q3 2018 | $630,000 | +0.5% | 6,573 | -0.3% | 0.13% | -7.4% |
| Q2 2018 | $627,000 | +0.8% | 6,593 | -7.0% | 0.14% | -2.2% |
| Q1 2018 | $622,000 | +1729.4% | 7,093 | +759.8% | 0.14% | +1637.5% |
| Q4 2017 | $34,000 | – | 825 | – | 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% |