SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 724 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.97 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,049,087 | +6.8% | 28,062 | +21.7% | 0.22% | +32.4% |
| Q2 2023 | $1,918,758 | +14.1% | 23,062 | +4.5% | 0.17% | +14.9% |
| Q1 2023 | $1,681,345 | -6.2% | 22,062 | +2.2% | 0.15% | -4.5% |
| Q4 2022 | $1,792,136 | +24.9% | 21,592 | +19.4% | 0.16% | +13.1% |
| Q3 2022 | $1,435,000 | -31.2% | 18,091 | -35.6% | 0.14% | -26.3% |
| Q2 2022 | $2,086,000 | +28.3% | 28,091 | +55.3% | 0.19% | +51.2% |
| Q1 2022 | $1,626,000 | – | 18,091 | – | 0.12% | – |
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% |