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 | $206,720 | -25.4% | 2,831 | -15.0% | 0.02% | -40.0% |
| Q2 2023 | $277,140 | +5.6% | 3,331 | -3.3% | 0.04% | -20.5% |
| Q1 2023 | $262,543 | +8.1% | 3,445 | +17.7% | 0.04% | 0.0% |
| Q4 2022 | $242,858 | -25.7% | 2,926 | -29.0% | 0.04% | -45.0% |
| Q3 2022 | $327,000 | +55.7% | 4,124 | +147.4% | 0.08% | +48.1% |
| Q3 2021 | $210,000 | -7.1% | 1,667 | +0.1% | 0.05% | -12.9% |
| Q2 2021 | $226,000 | 0.0% | 1,666 | +0.1% | 0.06% | -38.6% |
| Q1 2021 | $226,000 | -10.7% | 1,664 | -7.5% | 0.10% | -17.9% |
| Q4 2020 | $253,000 | +184.3% | 1,799 | +127.4% | 0.12% | +161.7% |
| Q2 2020 | $89,000 | +29.0% | 791 | -10.6% | 0.05% | +2.2% |
| Q1 2020 | $69,000 | -6.8% | 885 | +14.2% | 0.05% | +2.2% |
| Q4 2019 | $74,000 | – | 775 | – | 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% |