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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,314,000 | +160.2% | 11,014 | +174.4% | 0.40% | +173.8% |
| Q3 2021 | $505,000 | -25.6% | 4,014 | -19.9% | 0.14% | -17.6% |
| Q2 2021 | $679,000 | +148.7% | 5,014 | +149.0% | 0.18% | +144.4% |
| Q1 2021 | $273,000 | -3.9% | 2,014 | 0.0% | 0.07% | 0.0% |
| Q4 2020 | $284,000 | -36.5% | 2,014 | -49.8% | 0.07% | -43.3% |
| Q3 2020 | $447,000 | -43.1% | 4,011 | -42.8% | 0.13% | -51.0% |
| Q2 2020 | $785,000 | -48.0% | 7,010 | -64.1% | 0.26% | -51.9% |
| Q1 2020 | $1,511,000 | -54.0% | 19,511 | -43.5% | 0.54% | -38.4% |
| Q4 2019 | $3,282,000 | +41.1% | 34,511 | +13.1% | 0.87% | +52.8% |
| Q3 2019 | $2,326,000 | -5.3% | 30,511 | +8.9% | 0.57% | -14.0% |
| Q2 2019 | $2,457,000 | -20.2% | 28,009 | -17.6% | 0.66% | -19.5% |
| Q1 2019 | $3,080,000 | -53.0% | 34,009 | -61.2% | 0.83% | -60.3% |
| Q4 2018 | $6,559,000 | – | 87,711 | – | 2.08% | – |
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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% |