SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 724 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.97 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39,649 | -12.2% | 543 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $45,177 | -6.3% | 543 | -14.2% | 0.00% | -25.0% |
| Q1 2023 | $48,240 | -8.2% | 633 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $52,539 | +5.1% | 633 | 0.0% | 0.00% | -20.0% |
| Q3 2022 | $50,000 | +6.4% | 633 | 0.0% | 0.01% | +25.0% |
| Q2 2022 | $47,000 | -42.7% | 633 | -30.3% | 0.00% | -33.3% |
| Q1 2022 | $82,000 | -12.8% | 908 | +8.0% | 0.01% | +20.0% |
| Q4 2021 | $94,000 | -13.0% | 841 | -2.1% | 0.01% | -28.6% |
| Q3 2021 | $108,000 | -25.5% | 859 | -19.9% | 0.01% | -22.2% |
| Q2 2021 | $145,000 | -97.0% | 1,072 | -97.0% | 0.01% | -97.3% |
| Q1 2021 | $4,802,000 | -10.5% | 35,397 | -7.1% | 0.34% | -16.4% |
| Q4 2020 | $5,364,000 | +29.4% | 38,103 | +2.5% | 0.40% | +11.6% |
| Q3 2020 | $4,144,000 | +3503.5% | 37,186 | +3524.4% | 0.36% | +3181.8% |
| Q2 2020 | $115,000 | +47.4% | 1,026 | +1.5% | 0.01% | +22.2% |
| Q1 2020 | $78,000 | -16.1% | 1,011 | +3.1% | 0.01% | 0.0% |
| Q4 2019 | $93,000 | +57.6% | 981 | +25.9% | 0.01% | -40.0% |
| Q3 2019 | $59,000 | -61.2% | 779 | -55.1% | 0.02% | 0.0% |
| Q2 2019 | $152,000 | +40.7% | 1,735 | +44.1% | 0.02% | +36.4% |
| Q1 2019 | $108,000 | +125.0% | 1,204 | +76.8% | 0.01% | +83.3% |
| Q4 2018 | $48,000 | -76.8% | 681 | -68.4% | 0.01% | -89.7% |
| Q3 2018 | $207,000 | – | 2,154 | – | 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% |