SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 749 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.78 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $28,502,540 | +349.5% | 374,000 | +389.5% | 0.56% | +362.8% |
Q4 2022 | $6,341,200 | +4.6% | 76,400 | 0.0% | 0.12% | +8.0% |
Q3 2022 | $6,060,000 | -27.0% | 76,400 | -31.7% | 0.11% | -25.3% |
Q2 2022 | $8,303,000 | -17.4% | 111,800 | 0.0% | 0.15% | -8.0% |
Q1 2022 | $10,049,000 | -91.1% | 111,800 | -88.9% | 0.16% | -88.8% |
Q4 2021 | $113,046,000 | -15.6% | 1,009,700 | -5.3% | 1.45% | -1.3% |
Q3 2021 | $133,969,000 | +5.7% | 1,065,700 | +13.9% | 1.47% | +14.9% |
Q2 2021 | $126,694,000 | +1186.2% | 935,700 | +635.6% | 1.28% | +671.7% |
Q1 2020 | $9,850,000 | -56.3% | 127,200 | -46.4% | 0.17% | -48.4% |
Q4 2019 | $22,560,000 | -44.0% | 237,200 | -68.2% | 0.32% | -23.5% |
Q2 2016 | $40,306,000 | -20.5% | 745,300 | -24.0% | 0.42% | -21.0% |
Q1 2016 | $50,689,000 | +94.5% | 981,200 | +292.5% | 0.53% | -3.4% |
Q2 2013 | $26,065,000 | – | 250,000 | – | 0.55% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TradeLink Capital LLC | 115,800 | $8,792 | 94.70% |
Triatomic Management LP | 300,000 | $24,900,000 | 20.95% |
Aquilo Capital Management, LLC | 500,000 | $41,500,000 | 15.59% |
AMS Capital Ltda | 232,905 | $19,331 | 15.31% |
DAFNA Capital Management LLC | 566,000 | $46,978,000 | 13.23% |
Parkwood LLC | 950,000 | $78,850 | 11.96% |
Q Global Advisors, LLC | 248,317 | $20,610 | 9.98% |
Investure, LLC | 561,600 | $46,612,800 | 9.11% |
Main Management Fund Advisors LLC | 170,000 | $14,110 | 8.90% |
Atom Investors LP | 210,282 | $17,453,406 | 8.72% |