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 | $36,510,000 | +379.1% | 5,000 | -95.0% | 4.39% | +154.0% |
| Q1 2023 | $7,621,000 | -54.1% | 100,000 | -50.0% | 1.73% | -56.8% |
| Q4 2022 | $16,600,000 | +39.5% | 200,000 | +33.3% | 4.00% | +68.9% |
| Q3 2022 | $11,898,000 | -54.2% | 150,000 | -57.1% | 2.37% | -50.0% |
| Q2 2022 | $25,994,000 | -69.1% | 350,000 | -62.6% | 4.74% | -57.1% |
| Q1 2022 | $84,092,000 | +18.3% | 935,600 | +47.4% | 11.06% | +4.4% |
| Q4 2021 | $71,072,000 | -40.5% | 634,800 | -33.2% | 10.59% | +25.9% |
| Q3 2021 | $119,425,000 | -32.3% | 950,000 | -26.9% | 8.41% | +41.7% |
| Q1 2021 | $176,343,000 | +28.1% | 1,300,000 | +32.9% | 5.94% | -2.3% |
| Q4 2020 | $137,698,000 | +45.4% | 978,100 | +15.1% | 6.07% | -11.4% |
| Q3 2020 | $94,716,000 | +238.4% | 850,000 | +240.0% | 6.85% | +207.8% |
| Q2 2020 | $27,988,000 | -27.7% | 250,000 | -50.0% | 2.23% | -23.5% |
| Q1 2020 | $38,720,000 | +16.3% | 500,000 | +42.9% | 2.91% | -46.0% |
| Q4 2019 | $33,289,000 | – | 350,000 | – | 5.39% | – |
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% |