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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $22,000 | -35.3% | 300 | 0.0% | 0.01% | -11.1% |
| Q4 2021 | $34,000 | -22.7% | 300 | -14.3% | 0.01% | -30.8% |
| Q3 2021 | $44,000 | -6.4% | 350 | 0.0% | 0.01% | -7.1% |
| Q2 2021 | $47,000 | 0.0% | 350 | 0.0% | 0.01% | -6.7% |
| Q1 2021 | $47,000 | -4.1% | 350 | 0.0% | 0.02% | -11.8% |
| Q4 2020 | $49,000 | +25.6% | 350 | 0.0% | 0.02% | +6.2% |
| Q3 2020 | $39,000 | 0.0% | 350 | 0.0% | 0.02% | -36.0% |
| Q2 2020 | $39,000 | +44.4% | 350 | 0.0% | 0.02% | +31.6% |
| Q1 2020 | $27,000 | -18.2% | 350 | 0.0% | 0.02% | +11.8% |
| Q4 2019 | $33,000 | +22.2% | 350 | 0.0% | 0.02% | +13.3% |
| Q3 2019 | $27,000 | -12.9% | 350 | 0.0% | 0.02% | -11.8% |
| Q2 2019 | $31,000 | 0.0% | 350 | 0.0% | 0.02% | -5.6% |
| Q1 2019 | $31,000 | +24.0% | 350 | 0.0% | 0.02% | +12.5% |
| Q4 2018 | $25,000 | -26.5% | 350 | 0.0% | 0.02% | -23.8% |
| Q3 2018 | $34,000 | – | 350 | – | 0.02% | – |
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% |