SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 674 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is 4.06 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $214,004 | +5.3% | 2,572 | -3.6% | 0.00% | 0.0% |
| Q1 2023 | $203,260 | -23.3% | 2,667 | -16.4% | 0.00% | -33.3% |
| Q4 2022 | $264,866 | -49.5% | 3,191 | -51.8% | 0.01% | -53.8% |
| Q3 2022 | $525,000 | +36.0% | 6,618 | +27.2% | 0.01% | +44.4% |
| Q2 2022 | $386,000 | -19.6% | 5,202 | -2.5% | 0.01% | -10.0% |
| Q1 2022 | $480,000 | +26.3% | 5,338 | +57.4% | 0.01% | +25.0% |
| Q4 2021 | $380,000 | -3.6% | 3,392 | +8.3% | 0.01% | -11.1% |
| Q3 2021 | $394,000 | -3.7% | 3,131 | +3.8% | 0.01% | 0.0% |
| Q2 2021 | $409,000 | 0.0% | 3,017 | 0.0% | 0.01% | -10.0% |
| Q1 2021 | $409,000 | 0.0% | 3,017 | +3.7% | 0.01% | -9.1% |
| Q4 2020 | $409,000 | +43.5% | 2,908 | +13.6% | 0.01% | +37.5% |
| Q3 2020 | $285,000 | +14.5% | 2,559 | +15.2% | 0.01% | 0.0% |
| Q2 2020 | $249,000 | -46.8% | 2,221 | -54.9% | 0.01% | -46.7% |
| Q4 2019 | $468,000 | +126.1% | 4,921 | +101.5% | 0.02% | +150.0% |
| Q4 2017 | $207,000 | -49.6% | 2,442 | -54.1% | 0.01% | -68.4% |
| Q2 2017 | $411,000 | – | 5,321 | – | 0.02% | – |
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% |