SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 749 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.78 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,705,601 | -7.2% | 23,358 | +5.7% | 0.02% | -5.6% |
| Q2 2023 | $1,838,138 | +10.2% | 22,093 | +0.9% | 0.02% | 0.0% |
| Q1 2023 | $1,668,328 | -11.0% | 21,891 | -3.1% | 0.02% | +5.9% |
| Q4 2022 | $1,874,472 | -99.9% | 22,584 | -51.3% | 0.02% | -15.0% |
| Q3 2022 | $1,838,837,000 | +79953.9% | 46,330 | +49.8% | 0.02% | -16.7% |
| Q2 2022 | $2,297,000 | -19.2% | 30,933 | -2.2% | 0.02% | -20.0% |
| Q1 2022 | $2,844,000 | -15.7% | 31,639 | +5.0% | 0.03% | -11.8% |
| Q4 2021 | $3,374,000 | -19.3% | 30,140 | -9.4% | 0.03% | -19.0% |
| Q3 2021 | $4,183,000 | -21.4% | 33,276 | -15.3% | 0.04% | -30.0% |
| Q2 2021 | $5,321,000 | -4.9% | 39,300 | -4.7% | 0.06% | -15.5% |
| Q1 2021 | $5,593,000 | +41.5% | 41,234 | +50.3% | 0.07% | +54.3% |
| Q4 2020 | $3,953,000 | -99.8% | 27,433 | +39.0% | 0.05% | +12.2% |
| Q3 2020 | $2,198,000,000 | – | 19,729 | – | 0.04% | – |
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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% |