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 | $1,358,235 | -13.8% | 18,601 | -1.8% | 0.25% | -1.6% |
| Q2 2023 | $1,576,191 | -16.4% | 18,945 | -23.4% | 0.25% | -28.6% |
| Q1 2023 | $1,884,597 | +5.9% | 24,729 | +19.2% | 0.35% | -15.0% |
| Q4 2022 | $1,779,984 | +8.7% | 20,751 | +0.5% | 0.41% | -12.5% |
| Q3 2022 | $1,638,000 | +32.4% | 20,656 | +24.0% | 0.47% | +51.9% |
| Q2 2022 | $1,237,000 | -4.4% | 16,658 | +15.7% | 0.31% | +0.3% |
| Q1 2022 | $1,294,000 | +11.4% | 14,396 | +38.7% | 0.31% | +2.3% |
| Q4 2021 | $1,162,000 | -5.0% | 10,380 | +8.4% | 0.30% | -17.3% |
| Q3 2021 | $1,223,000 | +17.5% | 9,576 | +24.6% | 0.36% | -1.1% |
| Q2 2021 | $1,041,000 | +42.0% | 7,687 | +42.3% | 0.37% | +4.8% |
| Q1 2021 | $733,000 | +4.9% | 5,403 | +8.9% | 0.35% | -14.1% |
| Q4 2020 | $699,000 | +37.1% | 4,963 | +8.4% | 0.41% | +6.8% |
| Q3 2020 | $510,000 | +11.1% | 4,580 | +11.8% | 0.38% | -14.7% |
| Q2 2020 | $459,000 | – | 4,096 | – | 0.45% | – |
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% |