SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 685 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 1.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,208 | -12.2% | 400 | 0.0% | 0.01% | -31.6% |
| Q2 2023 | $33,280 | +9.2% | 400 | 0.0% | 0.02% | -5.0% |
| Q1 2023 | $30,484 | +72481.0% | 400 | -20.0% | 0.02% | -20.0% |
| Q4 2022 | $42 | -99.9% | 500 | 0.0% | 0.02% | -3.8% |
| Q3 2022 | $40,000 | +8.1% | 500 | 0.0% | 0.03% | +8.3% |
| Q2 2022 | $37,000 | -17.8% | 500 | 0.0% | 0.02% | -7.7% |
| Q1 2022 | $45,000 | -19.6% | 500 | 0.0% | 0.03% | -18.8% |
| Q4 2021 | $56,000 | – | 500 | – | 0.03% | – |
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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% |