SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 685 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 1.79 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,060,115 | -5.7% | 28,213 | +7.5% | 0.46% | -4.6% |
| Q2 2023 | $2,183,835 | +13.7% | 26,248 | +4.2% | 0.48% | +4.6% |
| Q1 2023 | $1,920,036 | -11.6% | 25,194 | -3.7% | 0.46% | -15.7% |
| Q4 2022 | $2,171,554 | +11.7% | 26,167 | +6.8% | 0.55% | +2.6% |
| Q3 2022 | $1,944,000 | +3.0% | 24,502 | -3.5% | 0.53% | +11.7% |
| Q2 2022 | $1,887,000 | -60.1% | 25,400 | -51.7% | 0.48% | -50.9% |
| Q1 2022 | $4,732,000 | -5.2% | 52,642 | +18.1% | 0.97% | +29.1% |
| Q4 2021 | $4,989,000 | -14.4% | 44,563 | -3.8% | 0.75% | -39.7% |
| Q3 2021 | $5,825,000 | -1.4% | 46,334 | +6.2% | 1.25% | +4.0% |
| Q2 2021 | $5,905,000 | +0.1% | 43,612 | +0.3% | 1.20% | -8.9% |
| Q1 2021 | $5,900,000 | +4.6% | 43,493 | +8.5% | 1.32% | +3.5% |
| Q4 2020 | $5,641,000 | +35.1% | 40,071 | +7.0% | 1.27% | +11.5% |
| Q3 2020 | $4,175,000 | +6.1% | 37,463 | +6.6% | 1.14% | -11.6% |
| Q2 2020 | $3,934,000 | +43611.1% | 35,137 | +28700.8% | 1.29% | +32150.0% |
| Q1 2020 | $9,000 | -97.3% | 122 | -96.5% | 0.00% | -95.2% |
| Q4 2019 | $330,000 | +5400.0% | 3,465 | +4231.2% | 0.08% | +2666.7% |
| Q3 2019 | $6,000 | – | 80 | – | 0.00% | – |
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% |