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 | $3,990,914 | -11.7% | 54,655 | +0.6% | 0.35% | -7.8% |
| Q2 2023 | $4,518,256 | +11.1% | 54,306 | +1.8% | 0.38% | +5.8% |
| Q1 2023 | $4,065,960 | -32.7% | 53,352 | -26.7% | 0.36% | -34.5% |
| Q4 2022 | $6,039,993 | +8.5% | 72,771 | +3.7% | 0.55% | -0.2% |
| Q3 2022 | $5,566,000 | +96.0% | 70,171 | +83.5% | 0.55% | +110.6% |
| Q2 2022 | $2,840,000 | +967.7% | 38,234 | +1507.8% | 0.26% | +1095.5% |
| Q4 2021 | $266,000 | -92.8% | 2,378 | -91.9% | 0.02% | -93.5% |
| Q3 2021 | $3,694,000 | -1.9% | 29,387 | +5.6% | 0.34% | -11.6% |
| Q2 2021 | $3,766,000 | +0.8% | 27,816 | +1.0% | 0.38% | -3.6% |
| Q1 2021 | $3,736,000 | +26.0% | 27,544 | +30.8% | 0.39% | +30.9% |
| Q4 2020 | $2,965,000 | +31.5% | 21,057 | +4.1% | 0.30% | +18.5% |
| Q3 2020 | $2,254,000 | +88.1% | 20,224 | +88.9% | 0.25% | +80.1% |
| Q2 2020 | $1,198,000 | +55.2% | 10,704 | +7.3% | 0.14% | +31.8% |
| Q1 2020 | $772,000 | -17.9% | 9,975 | +0.9% | 0.11% | 0.0% |
| Q4 2019 | $940,000 | +26.2% | 9,884 | +1.2% | 0.11% | +11.5% |
| Q3 2019 | $745,000 | -42.8% | 9,764 | -46.2% | 0.10% | -52.0% |
| Q4 2018 | $1,302,000 | – | 18,138 | – | 0.20% | – |
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% |