SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 721 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 1.21 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $214,460 | -22.7% | 2,937 | -11.9% | 0.10% | -37.3% |
| Q2 2023 | $277,472 | +39.3% | 3,335 | +27.6% | 0.16% | +45.0% |
| Q1 2023 | $199,213 | -20.8% | 2,614 | -13.8% | 0.11% | -22.7% |
| Q4 2022 | $251,573 | -10.5% | 3,031 | -14.4% | 0.14% | -18.5% |
| Q3 2022 | $281,000 | -99.9% | 3,541 | -25.5% | 0.17% | -18.8% |
| Q2 2022 | $352,857,000 | +105545.8% | 4,751 | +28.0% | 0.21% | -21.7% |
| Q1 2022 | $334,000 | +16.0% | 3,712 | +177.2% | 0.27% | +47.8% |
| Q4 2021 | $288,000 | – | 1,339 | – | 0.18% | – |
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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% |