SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 721 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 1.21 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,479,147 | -11.2% | 47,647 | +1.2% | 0.39% | -6.7% |
Q2 2023 | $3,917,597 | +12.1% | 47,087 | +2.7% | 0.42% | +2.0% |
Q1 2023 | $3,493,657 | -6.8% | 45,843 | +1.5% | 0.41% | -11.5% |
Q4 2022 | $3,748,903 | +93622.6% | 45,168 | +118763.2% | 0.46% | +46100.0% |
Q4 2021 | $4,000 | -81.0% | 38 | -75.9% | 0.00% | -80.0% |
Q1 2021 | $21,000 | -4.5% | 158 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $22,000 | +22.2% | 158 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $18,000 | 0.0% | 158 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $18,000 | +50.0% | 158 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $12,000 | -20.0% | 158 | 0.0% | 0.01% | 0.0% |
Q4 2019 | $15,000 | +25.0% | 158 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $12,000 | -7.7% | 158 | +0.6% | 0.01% | 0.0% |
Q2 2019 | $13,000 | -7.1% | 157 | 0.0% | 0.01% | -16.7% |
Q1 2019 | $14,000 | +27.3% | 157 | 0.0% | 0.01% | +20.0% |
Q4 2018 | $11,000 | – | 157 | – | 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% |