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 | $35,412 | -40.8% | 484,965 | -32.6% | 0.08% | -38.6% |
| Q2 2023 | $59,822 | +14.4% | 719,015 | +4.8% | 0.13% | +2.4% |
| Q1 2023 | $52,309 | -5.5% | 686,369 | +2.9% | 0.12% | -8.1% |
| Q4 2022 | $55,344 | -99.9% | 666,793 | +35.9% | 0.14% | +32.4% |
| Q3 2022 | $38,928,000 | +84526.1% | 490,762 | +79055.2% | 0.10% | – |
| Q2 2022 | $46,000 | -41.8% | 620 | -29.5% | 0.00% | – |
| Q1 2022 | $79,000 | -39.2% | 880 | -24.3% | 0.00% | – |
| Q4 2021 | $130,000 | -11.0% | 1,163 | 0.0% | 0.00% | – |
| Q3 2021 | $146,000 | -7.0% | 1,163 | 0.0% | 0.00% | – |
| Q2 2021 | $157,000 | -18.7% | 1,163 | -18.5% | 0.00% | – |
| Q1 2021 | $193,000 | +10.3% | 1,427 | +14.6% | 0.00% | – |
| Q4 2020 | $175,000 | +133.3% | 1,245 | +85.3% | 0.00% | – |
| Q3 2020 | $75,000 | 0.0% | 672 | 0.0% | 0.00% | – |
| Q2 2020 | $75,000 | +44.2% | 672 | 0.0% | 0.00% | – |
| Q1 2020 | $52,000 | -18.8% | 672 | 0.0% | 0.00% | – |
| Q4 2019 | $64,000 | +25.5% | 672 | 0.0% | 0.00% | – |
| Q3 2019 | $51,000 | -13.6% | 672 | 0.0% | 0.00% | – |
| Q2 2019 | $59,000 | -3.3% | 672 | 0.0% | 0.00% | – |
| Q1 2019 | $61,000 | +27.1% | 672 | 0.0% | 0.00% | – |
| Q4 2018 | $48,000 | -25.0% | 672 | 0.0% | 0.00% | – |
| Q3 2018 | $64,000 | 0.0% | 672 | 0.0% | 0.00% | – |
| Q2 2018 | $64,000 | +8.5% | 672 | 0.0% | 0.00% | – |
| Q1 2018 | $59,000 | +3.5% | 672 | 0.0% | 0.00% | – |
| Q4 2017 | $57,000 | -1.7% | 672 | 0.0% | 0.00% | – |
| Q3 2017 | $58,000 | +11.5% | 672 | 0.0% | 0.00% | – |
| Q2 2017 | $52,000 | +10.6% | 672 | 0.0% | 0.00% | – |
| Q1 2017 | $47,000 | +17.5% | 672 | 0.0% | 0.00% | – |
| Q4 2016 | $40,000 | +42.9% | 672 | +57.7% | 0.00% | – |
| Q3 2016 | $28,000 | +21.7% | 426 | 0.0% | 0.00% | – |
| Q2 2016 | $23,000 | +4.5% | 426 | 0.0% | 0.00% | – |
| Q1 2016 | $22,000 | -26.7% | 426 | 0.0% | 0.00% | – |
| Q4 2015 | $30,000 | +328.6% | 426 | +674.5% | 0.00% | – |
| Q3 2013 | $7,000 | +16.7% | 55 | 0.0% | 0.00% | – |
| Q2 2013 | $6,000 | – | 55 | – | 0.00% | – |
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% |