SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 13 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $304,032 | -26.2% | 3,405 | -39.7% | 0.02% | -31.4% |
| Q3 2023 | $412,206 | -10.9% | 5,645 | +1.5% | 0.04% | -7.9% |
| Q2 2023 | $462,768 | +8.2% | 5,562 | -0.9% | 0.04% | +2.7% |
| Q1 2023 | $427,699 | -8.2% | 5,612 | 0.0% | 0.04% | -11.9% |
| Q4 2022 | $465,805 | +663.6% | 5,612 | +633.6% | 0.04% | +425.0% |
| Q3 2022 | $61,000 | +7.0% | 765 | 0.0% | 0.01% | +14.3% |
| Q2 2022 | $57,000 | -17.4% | 765 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $69,000 | -19.8% | 765 | 0.0% | 0.01% | -22.2% |
| Q4 2021 | $86,000 | -10.4% | 765 | 0.0% | 0.01% | -18.2% |
| Q3 2021 | $96,000 | -7.7% | 765 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $104,000 | 0.0% | 765 | 0.0% | 0.01% | -8.3% |
| Q1 2021 | $104,000 | -3.7% | 765 | 0.0% | 0.01% | -14.3% |
| Q4 2020 | $108,000 | 0.0% | 765 | -20.7% | 0.01% | -6.7% |
| Q3 2020 | $108,000 | 0.0% | 965 | 0.0% | 0.02% | -6.2% |
| Q2 2020 | $108,000 | +83.1% | 965 | +26.1% | 0.02% | +60.0% |
| Q1 2020 | $59,000 | -19.2% | 765 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $73,000 | +25.9% | 765 | 0.0% | 0.01% | +11.1% |
| Q3 2019 | $58,000 | -26.6% | 765 | -14.5% | 0.01% | -25.0% |
| Q2 2019 | $79,000 | -6.0% | 895 | -3.8% | 0.01% | -7.7% |
| Q1 2019 | $84,000 | +25.4% | 930 | 0.0% | 0.01% | +18.2% |
| Q4 2018 | $67,000 | -24.7% | 930 | 0.0% | 0.01% | -8.3% |
| Q3 2018 | $89,000 | 0.0% | 930 | 0.0% | 0.01% | -14.3% |
| Q2 2018 | $89,000 | +27.1% | 930 | +16.2% | 0.01% | +27.3% |
| Q1 2018 | $70,000 | +2.9% | 800 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $68,000 | -1.4% | 800 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $69,000 | 0.0% | 800 | -11.1% | 0.01% | 0.0% |
| Q2 2017 | $69,000 | +11.3% | 900 | 0.0% | 0.01% | +10.0% |
| Q1 2017 | $62,000 | +17.0% | 900 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $53,000 | -11.7% | 900 | 0.0% | 0.01% | -9.1% |
| Q3 2016 | $60,000 | +22.4% | 900 | 0.0% | 0.01% | +10.0% |
| Q2 2016 | $49,000 | +6.5% | 900 | 0.0% | 0.01% | +25.0% |
| Q1 2016 | $46,000 | – | 900 | – | 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% |