SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 674 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is 4.06 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $15,760 | +9.2% | 200 | 0.0% | 0.01% | 0.0% |
| Q3 2023 | $14,430 | -13.1% | 200 | 0.0% | 0.01% | -11.1% |
| Q2 2023 | $16,602 | +8.4% | 200 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $15,310 | -2.6% | 200 | 0.0% | 0.01% | -18.2% |
| Q4 2022 | $15,723 | -1.7% | 200 | 0.0% | 0.01% | -8.3% |
| Q3 2022 | $16,000 | +6.7% | 200 | 0.0% | 0.01% | +20.0% |
| Q2 2022 | $15,000 | -16.7% | 200 | 0.0% | 0.01% | -16.7% |
| Q1 2022 | $18,000 | -14.3% | 200 | 0.0% | 0.01% | -14.3% |
| Q4 2021 | $21,000 | -19.2% | 200 | 0.0% | 0.01% | -26.3% |
| Q3 2021 | $26,000 | +271.4% | 200 | +300.0% | 0.02% | +280.0% |
| Q2 2021 | $7,000 | 0.0% | 50 | 0.0% | 0.01% | -16.7% |
| Q1 2021 | $7,000 | -53.3% | 50 | -50.0% | 0.01% | -57.1% |
| Q4 2020 | $15,000 | – | 100 | – | 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% |