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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,360 | +75.5% | 46 | +100.0% | 0.00% | – |
| Q2 2023 | $1,914 | +9.2% | 23 | 0.0% | 0.00% | – |
| Q1 2023 | $1,753 | +111.2% | 23 | +130.0% | 0.00% | – |
| Q4 2022 | $830 | -72.3% | 10 | -74.4% | 0.00% | – |
| Q3 2022 | $3,000 | 0.0% | 39 | 0.0% | 0.00% | – |
| Q2 2022 | $3,000 | -92.1% | 39 | -90.8% | 0.00% | -100.0% |
| Q1 2022 | $38,000 | -46.5% | 424 | -32.9% | 0.00% | -40.0% |
| Q4 2021 | $71,000 | +12.7% | 632 | +26.9% | 0.01% | 0.0% |
| Q3 2021 | $63,000 | +200.0% | 498 | +215.2% | 0.01% | +150.0% |
| Q2 2021 | $21,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $21,000 | -50.0% | 158 | -47.3% | 0.00% | -50.0% |
| Q4 2020 | $42,000 | +27.3% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $33,000 | – | 300 | – | 0.00% | – |
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% |