SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 685 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 1.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,128 | -83.5% | 125 | -81.1% | 0.00% | -81.0% |
| Q2 2023 | $55,162 | -24.4% | 663 | -30.8% | 0.02% | -27.6% |
| Q1 2023 | $73,009 | +19.0% | 958 | +29.6% | 0.03% | +7.4% |
| Q4 2022 | $61,337 | +4.0% | 739 | 0.0% | 0.03% | -3.6% |
| Q3 2022 | $59,000 | +7.3% | 739 | 0.0% | 0.03% | +12.0% |
| Q2 2022 | $55,000 | -15.4% | 739 | +2.4% | 0.02% | 0.0% |
| Q1 2022 | $65,000 | -43.5% | 722 | -29.9% | 0.02% | -43.2% |
| Q4 2021 | $115,000 | -10.9% | 1,030 | 0.0% | 0.04% | -18.5% |
| Q3 2021 | $129,000 | -11.0% | 1,030 | -3.6% | 0.05% | -11.5% |
| Q2 2021 | $145,000 | 0.0% | 1,069 | 0.0% | 0.06% | -9.0% |
| Q1 2021 | $145,000 | -3.3% | 1,069 | 0.0% | 0.07% | -13.0% |
| Q4 2020 | $150,000 | +26.1% | 1,069 | 0.0% | 0.08% | +4.1% |
| Q3 2020 | $119,000 | -0.8% | 1,069 | 0.0% | 0.07% | -12.9% |
| Q2 2020 | $120,000 | +34.8% | 1,069 | -7.0% | 0.08% | +1.2% |
| Q1 2020 | $89,000 | -25.8% | 1,149 | -9.1% | 0.08% | -4.5% |
| Q4 2019 | $120,000 | – | 1,264 | – | 0.09% | – |
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% |