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 | $309,532 | -11.2% | 4,239 | +1.2% | 0.16% | -1.3% |
| Q2 2023 | $348,442 | +10.7% | 4,188 | +1.4% | 0.16% | +1.9% |
| Q1 2023 | $314,824 | -1.0% | 4,131 | +7.9% | 0.15% | -20.2% |
| Q4 2022 | $317,890 | -12.7% | 3,830 | -16.6% | 0.19% | -20.6% |
| Q3 2022 | $364,000 | 0.0% | 4,592 | -6.2% | 0.24% | -18.7% |
| Q2 2022 | $364,000 | +26.0% | 4,896 | +52.3% | 0.30% | +45.9% |
| Q1 2022 | $289,000 | -27.6% | 3,215 | -9.8% | 0.20% | -4.7% |
| Q4 2021 | $399,000 | -6.3% | 3,563 | +5.2% | 0.22% | -10.8% |
| Q3 2021 | $426,000 | -0.5% | 3,386 | +7.1% | 0.24% | -15.1% |
| Q2 2021 | $428,000 | +36.3% | 3,162 | +36.7% | 0.28% | -14.5% |
| Q1 2021 | $314,000 | +29.2% | 2,313 | +33.9% | 0.33% | +6.1% |
| Q4 2020 | $243,000 | – | 1,727 | – | 0.31% | – |
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% |