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 | $10,953,000 | +9.7% | 150,000 | +25.0% | 0.88% | +5.7% |
| Q2 2023 | $9,984,000 | -34.5% | 120,000 | -40.0% | 0.84% | -48.2% |
| Q1 2023 | $15,242,000 | -26.5% | 200,000 | -20.0% | 1.61% | -9.4% |
| Q4 2022 | $20,750,000 | +161.6% | 250,000 | +150.0% | 1.78% | +147.2% |
| Q3 2022 | $7,932,000 | -37.2% | 100,000 | -41.2% | 0.72% | -29.8% |
| Q2 2022 | $12,626,000 | +44.0% | 170,000 | +70.0% | 1.02% | +80.1% |
| Q2 2019 | $8,771,000 | -35.4% | 100,000 | -33.3% | 0.57% | -30.9% |
| Q1 2019 | $13,581,000 | +92.7% | 150,000 | +52.7% | 0.82% | +139.9% |
| Q4 2018 | $7,046,000 | -83.7% | 98,200 | -78.2% | 0.34% | -75.8% |
| Q3 2018 | $43,142,000 | +19.3% | 450,000 | +18.4% | 1.42% | +38.8% |
| Q2 2018 | $36,172,000 | – | 380,000 | – | 1.02% | – |
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% |