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 | $1,899 | -12.2% | 26 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $2,163 | -43.2% | 26 | -48.0% | 0.00% | -50.0% |
| Q1 2023 | $3,811 | -39.6% | 50 | -34.2% | 0.00% | -33.3% |
| Q4 2022 | $6,308 | +5.1% | 76 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $6,000 | -88.9% | 76 | -89.6% | 0.00% | -88.9% |
| Q2 2022 | $54,000 | +671.4% | 733 | +864.5% | 0.03% | +800.0% |
| Q1 2022 | $7,000 | -98.3% | 76 | -97.9% | 0.00% | -98.2% |
| Q4 2021 | $413,000 | -10.8% | 3,684 | 0.0% | 0.17% | -23.5% |
| Q3 2021 | $463,000 | -9.6% | 3,684 | -3.4% | 0.22% | -6.9% |
| Q2 2021 | $512,000 | +6.2% | 3,815 | 0.0% | 0.23% | -1.7% |
| Q1 2021 | $482,000 | -10.6% | 3,815 | -0.1% | 0.24% | -22.3% |
| Q4 2020 | $539,000 | +28.6% | 3,819 | +1.3% | 0.30% | +22.0% |
| Q3 2020 | $419,000 | – | 3,769 | – | 0.25% | – |
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% |