SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 653 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 2.19 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $508,134 | +1.7% | 6,107 | +1.7% | 0.12% | +7.3% |
| Q2 2023 | $499,814 | +5.5% | 6,007 | -3.4% | 0.11% | -5.2% |
| Q1 2023 | $473,824 | -32.6% | 6,217 | -26.6% | 0.12% | -32.7% |
| Q4 2022 | $703,205 | +4.6% | 8,472 | 0.0% | 0.17% | -2.8% |
| Q3 2022 | $672,000 | -6.9% | 8,472 | -10.2% | 0.18% | -0.6% |
| Q2 2022 | $722,000 | -14.4% | 9,435 | +0.6% | 0.18% | +5.4% |
| Q1 2022 | $843,000 | +46.6% | 9,377 | +82.7% | 0.17% | +32.3% |
| Q4 2021 | $575,000 | -6.7% | 5,132 | +4.7% | 0.13% | -12.4% |
| Q3 2021 | $616,000 | -6.2% | 4,902 | +1.0% | 0.14% | -7.1% |
| Q2 2021 | $657,000 | -1.1% | 4,852 | -0.8% | 0.16% | -10.9% |
| Q1 2021 | $664,000 | -3.2% | 4,892 | +0.4% | 0.18% | -9.8% |
| Q4 2020 | $686,000 | +26.6% | 4,871 | +0.1% | 0.19% | +6.6% |
| Q3 2020 | $542,000 | -3.2% | 4,865 | -2.7% | 0.18% | -1.1% |
| Q2 2020 | $560,000 | +53.0% | 5,000 | +5.8% | 0.18% | +17.2% |
| Q1 2020 | $366,000 | -4.4% | 4,725 | +15.7% | 0.16% | +49.5% |
| Q4 2019 | $383,000 | +33.9% | 4,084 | +10.1% | 0.10% | +34.6% |
| Q3 2019 | $286,000 | 0.0% | 3,711 | +14.5% | 0.08% | -1.3% |
| Q2 2019 | $286,000 | +54.6% | 3,241 | +61.1% | 0.08% | -6.0% |
| Q1 2019 | $185,000 | – | 2,012 | – | 0.08% | – |
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% |