SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 685 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 1.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,726,567 | -12.2% | 37,340 | 0.0% | 0.16% | -9.1% |
| Q2 2023 | $3,106,688 | +9.2% | 37,340 | 0.0% | 0.18% | -24.1% |
| Q1 2023 | $2,845,681 | +42.0% | 37,340 | +54.7% | 0.23% | +45.9% |
| Q4 2022 | $2,003,620 | +127.4% | 24,140 | +117.3% | 0.16% | +127.1% |
| Q3 2022 | $881,000 | +6.8% | 11,110 | 0.0% | 0.07% | +12.9% |
| Q2 2022 | $825,000 | – | 11,110 | – | 0.06% | – |
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% |