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 | $29,208 | -12.2% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $33,280 | -46.4% | 400 | -50.9% | 0.00% | 0.0% |
| Q1 2023 | $62,048 | -8.2% | 814 | 0.0% | 0.00% | -50.0% |
| Q4 2022 | $67,575 | -62.5% | 814 | -64.1% | 0.00% | -60.0% |
| Q3 2022 | $180,000 | +6.5% | 2,270 | 0.0% | 0.01% | +25.0% |
| Q2 2022 | $169,000 | -17.2% | 2,270 | 0.0% | 0.00% | -20.0% |
| Q1 2022 | $204,000 | -19.7% | 2,270 | 0.0% | 0.01% | -16.7% |
| Q4 2021 | $254,000 | -10.9% | 2,270 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $285,000 | -7.2% | 2,270 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $307,000 | -0.3% | 2,270 | 0.0% | 0.01% | -12.5% |
| Q1 2021 | $308,000 | -3.1% | 2,270 | +0.5% | 0.01% | -11.1% |
| Q4 2020 | $318,000 | +26.2% | 2,258 | 0.0% | 0.01% | +12.5% |
| Q3 2020 | $252,000 | +16.7% | 2,258 | +17.3% | 0.01% | +14.3% |
| Q2 2020 | $216,000 | +45.0% | 1,925 | 0.0% | 0.01% | +16.7% |
| Q1 2020 | $149,000 | -23.6% | 1,925 | -6.2% | 0.01% | 0.0% |
| Q4 2019 | $195,000 | +10.8% | 2,052 | -10.9% | 0.01% | 0.0% |
| Q3 2019 | $176,000 | -12.9% | 2,302 | 0.0% | 0.01% | -14.3% |
| Q2 2019 | $202,000 | -10.2% | 2,302 | +157.8% | 0.01% | -36.4% |
| Q2 2015 | $225,000 | +11.9% | 893 | 0.0% | 0.01% | +10.0% |
| Q1 2015 | $201,000 | – | 893 | – | 0.01% | – |
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% |