SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 721 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 1.21 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $156 | -49.2% | 1,880 | -49.2% | 0.01% | -51.7% |
| Q4 2022 | $307 | -99.9% | 3,704 | -9.3% | 0.03% | -9.4% |
| Q3 2022 | $324,000 | -82.0% | 4,084 | -83.2% | 0.03% | -82.0% |
| Q2 2022 | $1,803,000 | -54.1% | 24,282 | -22.3% | 0.18% | -45.9% |
| Q3 2021 | $3,927,000 | +171.6% | 31,241 | +192.5% | 0.33% | +169.7% |
| Q2 2021 | $1,446,000 | +13.6% | 10,680 | +13.8% | 0.12% | -3.2% |
| Q1 2021 | $1,273,000 | +623.3% | 9,381 | +649.9% | 0.13% | +563.2% |
| Q4 2020 | $176,000 | -2.2% | 1,251 | -22.1% | 0.02% | -29.6% |
| Q2 2020 | $180,000 | -80.1% | 1,605 | -83.1% | 0.03% | -78.7% |
| Q4 2019 | $904,000 | +118.4% | 9,509 | +118.4% | 0.13% | +122.8% |
| Q2 2018 | $414,000 | -67.6% | 4,354 | -70.1% | 0.06% | -81.0% |
| Q1 2018 | $1,279,000 | +7.7% | 14,578 | +4.2% | 0.30% | -2.6% |
| Q4 2017 | $1,188,000 | – | 13,997 | – | 0.31% | – |
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% |