SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 724 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.97 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $163,935 | -12.2% | 2,245 | 0.0% | 0.14% | -2.9% |
| Q2 2023 | $186,790 | +9.2% | 2,245 | 0.0% | 0.14% | +5.3% |
| Q1 2023 | $171,091 | -8.2% | 2,245 | 0.0% | 0.13% | -5.7% |
| Q4 2022 | $186,335 | +4.7% | 2,245 | 0.0% | 0.14% | -7.2% |
| Q3 2022 | $178,000 | +6.6% | 2,245 | 0.0% | 0.15% | +13.4% |
| Q2 2022 | $167,000 | -34.0% | 2,245 | -20.4% | 0.13% | -20.7% |
| Q1 2022 | $253,000 | -19.9% | 2,820 | 0.0% | 0.17% | -15.5% |
| Q4 2021 | $316,000 | +919.4% | 2,820 | +1051.0% | 0.20% | +769.6% |
| Q3 2021 | $31,000 | – | 245 | – | 0.02% | – |
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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% |