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 | $870,690 | +85682.3% | 11,924 | -2.3% | 0.34% | -9.7% |
| Q2 2023 | $1,015 | +9.1% | 12,205 | 0.0% | 0.38% | +4.9% |
| Q1 2023 | $930 | -8.3% | 12,205 | 0.0% | 0.36% | -11.2% |
| Q4 2022 | $1,014 | -99.9% | 12,205 | +14.0% | 0.41% | +2.0% |
| Q3 2022 | $849,000 | +9.7% | 10,702 | +2.7% | 0.40% | +11.4% |
| Q2 2022 | $774,000 | -22.7% | 10,424 | -6.3% | 0.36% | -11.1% |
| Q1 2022 | $1,001,000 | -22.7% | 11,130 | -3.7% | 0.41% | -17.6% |
| Q4 2021 | $1,295,000 | -24.2% | 11,563 | -14.9% | 0.49% | -23.8% |
| Q3 2021 | $1,709,000 | +8.0% | 13,591 | +16.3% | 0.65% | +5.9% |
| Q2 2021 | $1,582,000 | 0.0% | 11,684 | +0.2% | 0.61% | -8.1% |
| Q1 2021 | $1,582,000 | -3.1% | 11,665 | +0.6% | 0.66% | -2.8% |
| Q4 2020 | $1,633,000 | +74.5% | 11,600 | +38.2% | 0.68% | +37.9% |
| Q3 2020 | $936,000 | -1.2% | 8,396 | -0.7% | 0.50% | -41.0% |
| Q2 2020 | $947,000 | – | 8,455 | – | 0.84% | – |
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% |