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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,604 | -12.2% | 200 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $16,640 | +9.2% | 200 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $15,242 | -6.4% | 200 | 0.0% | 0.01% | -23.1% |
| Q4 2022 | $16,278 | +1.7% | 200 | 0.0% | 0.01% | +8.3% |
| Q3 2022 | $16,000 | +6.7% | 200 | 0.0% | 0.01% | +9.1% |
| Q2 2022 | $15,000 | -16.7% | 200 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $18,000 | -53.8% | 200 | -42.9% | 0.01% | -52.2% |
| Q4 2021 | $39,000 | -11.4% | 350 | 0.0% | 0.02% | -14.8% |
| Q3 2021 | $44,000 | -20.0% | 350 | -13.2% | 0.03% | -20.6% |
| Q2 2021 | $55,000 | -32.9% | 403 | -33.2% | 0.03% | -33.3% |
| Q1 2021 | $82,000 | -12.8% | 603 | 0.0% | 0.05% | -12.1% |
| Q4 2020 | $94,000 | +40.3% | 603 | 0.0% | 0.06% | +23.4% |
| Q3 2020 | $67,000 | -1.5% | 603 | 0.0% | 0.05% | -32.9% |
| Q2 2020 | $68,000 | +13.3% | 603 | 0.0% | 0.07% | +12.9% |
| Q1 2020 | $60,000 | +5.3% | 603 | 0.0% | 0.06% | +40.9% |
| Q4 2019 | $57,000 | – | 603 | – | 0.04% | – |
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% |