SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 570 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 3.09 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $204,761 | -87.4% | 2,467 | -88.0% | 0.02% | -88.2% |
| Q3 2022 | $1,631,000 | +5.3% | 20,568 | -1.3% | 0.14% | +18.3% |
| Q2 2022 | $1,549,000 | -84.1% | 20,845 | -80.8% | 0.12% | -81.6% |
| Q1 2022 | $9,735,000 | +3256.9% | 108,319 | +4080.6% | 0.63% | +3377.8% |
| Q4 2021 | $290,000 | -42.8% | 2,591 | -35.8% | 0.02% | -43.8% |
| Q3 2021 | $507,000 | -7.3% | 4,037 | 0.0% | 0.03% | -8.6% |
| Q2 2021 | $547,000 | -12.6% | 4,037 | -12.5% | 0.04% | -25.5% |
| Q1 2021 | $626,000 | -3.7% | 4,614 | 0.0% | 0.05% | -2.1% |
| Q4 2020 | $650,000 | +28.7% | 4,614 | +1.8% | 0.05% | +11.6% |
| Q3 2020 | $505,000 | +12.0% | 4,531 | +12.4% | 0.04% | +4.9% |
| Q2 2020 | $451,000 | +52.4% | 4,031 | +5.4% | 0.04% | +24.2% |
| Q1 2020 | $296,000 | -18.0% | 3,826 | +0.9% | 0.03% | -5.7% |
| Q4 2019 | $361,000 | +12.5% | 3,791 | -9.9% | 0.04% | +2.9% |
| Q3 2019 | $321,000 | -14.4% | 4,209 | -1.6% | 0.03% | -15.0% |
| Q2 2019 | $375,000 | -16.7% | 4,279 | -14.0% | 0.04% | -23.1% |
| Q1 2019 | $450,000 | +22.6% | 4,975 | -2.9% | 0.05% | +6.1% |
| Q4 2018 | $367,000 | -23.4% | 5,121 | +2.6% | 0.05% | -12.5% |
| Q3 2018 | $479,000 | -3.0% | 4,992 | -3.9% | 0.06% | -11.1% |
| Q2 2018 | $494,000 | – | 5,192 | – | 0.06% | – |
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% |