SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 749 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.78 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $437,003 | -13.4% | 5,985 | -1.3% | 0.01% | -10.0% |
| Q2 2023 | $504,667 | -2.6% | 6,066 | -10.8% | 0.01% | -16.7% |
| Q1 2023 | $518,041 | +0.6% | 6,798 | +9.6% | 0.01% | -14.3% |
| Q4 2022 | $514,977 | -82.6% | 6,205 | -83.4% | 0.01% | -82.7% |
| Q3 2022 | $2,963,000 | +638.9% | 37,354 | +592.0% | 0.08% | +575.0% |
| Q2 2022 | $401,000 | -21.2% | 5,398 | -4.6% | 0.01% | 0.0% |
| Q1 2022 | $509,000 | -19.7% | 5,660 | 0.0% | 0.01% | -20.0% |
| Q4 2021 | $634,000 | -59.0% | 5,660 | -54.0% | 0.02% | -63.4% |
| Q3 2021 | $1,548,000 | -8.6% | 12,312 | -1.5% | 0.04% | -18.0% |
| Q2 2021 | $1,693,000 | +420.9% | 12,502 | +421.1% | 0.05% | +284.6% |
| Q1 2021 | $325,000 | -75.5% | 2,399 | -79.8% | 0.01% | -81.7% |
| Q3 2020 | $1,325,000 | – | 11,893 | – | 0.07% | – |
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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% |