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 | $241,112 | -12.2% | 3,302 | 0.0% | 0.14% | -6.8% |
| Q2 2023 | $274,727 | +9.1% | 3,302 | -0.0% | 0.15% | -1.3% |
| Q1 2023 | $251,706 | -6.7% | 3,303 | +1.7% | 0.15% | -10.2% |
| Q4 2022 | $269,650 | +30.3% | 3,249 | +24.7% | 0.17% | +10.6% |
| Q3 2022 | $207,000 | -4.2% | 2,605 | -10.3% | 0.15% | -8.5% |
| Q2 2022 | $216,000 | -17.2% | 2,905 | 0.0% | 0.16% | -6.2% |
| Q1 2022 | $261,000 | – | 2,905 | – | 0.18% | – |
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% |