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 2021 | $962,000 | -3.4% | 7,649 | +65.2% | 0.04% | -8.3% |
| Q2 2021 | $996,000 | -99.8% | 4,630 | +47.8% | 0.05% | +29.7% |
| Q1 2021 | $424,804,000 | +61824.8% | 3,132 | -35.7% | 0.04% | -72.2% |
| Q4 2020 | $686,000 | +57.0% | 4,874 | +24.8% | 0.13% | -2.9% |
| Q3 2020 | $437,000 | 0.0% | 3,904 | 0.0% | 0.14% | +8.7% |
| Q2 2020 | $437,000 | +32.4% | 3,904 | -9.3% | 0.13% | +137.7% |
| Q1 2020 | $330,000 | +0.6% | 4,305 | +24.7% | 0.05% | -23.2% |
| Q4 2019 | $328,000 | -4.7% | 3,453 | -21.9% | 0.07% | 0.0% |
| Q3 2019 | $344,000 | -8.3% | 4,424 | +6.8% | 0.07% | 0.0% |
| Q1 2019 | $375,000 | -34.1% | 4,144 | -47.7% | 0.07% | -43.9% |
| Q4 2018 | $569,000 | – | 7,929 | – | 0.12% | – |
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% |