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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $969,000 | -19.2% | 13,050 | -2.2% | 0.14% | -2.9% |
| Q1 2022 | $1,199,000 | -19.8% | 13,340 | -0.1% | 0.14% | -13.7% |
| Q4 2021 | $1,495,000 | -17.1% | 13,355 | -7.0% | 0.16% | -23.7% |
| Q3 2021 | $1,804,000 | -6.7% | 14,355 | +0.5% | 0.21% | -4.5% |
| Q2 2021 | $1,934,000 | -2.5% | 14,290 | -2.3% | 0.22% | -11.2% |
| Q1 2021 | $1,983,000 | -1.8% | 14,620 | +1.9% | 0.25% | -7.4% |
| Q4 2020 | $2,019,000 | +23.8% | 14,345 | -2.0% | 0.27% | +13.5% |
| Q3 2020 | $1,631,000 | -2.6% | 14,645 | -2.1% | 0.24% | -10.6% |
| Q2 2020 | $1,675,000 | +47.1% | 14,965 | +1.7% | 0.26% | +22.7% |
| Q1 2020 | $1,139,000 | -19.7% | 14,715 | -1.3% | 0.22% | +6.9% |
| Q4 2019 | $1,418,000 | +18.6% | 14,915 | -5.0% | 0.20% | +12.2% |
| Q3 2019 | $1,196,000 | -18.3% | 15,695 | -6.0% | 0.18% | -17.8% |
| Q2 2019 | $1,464,000 | -5.0% | 16,700 | -1.9% | 0.22% | -6.8% |
| Q1 2019 | $1,541,000 | +19.9% | 17,030 | -5.0% | 0.24% | +8.8% |
| Q4 2018 | $1,285,000 | -30.7% | 17,920 | -7.4% | 0.22% | -16.0% |
| Q3 2018 | $1,854,000 | -2.8% | 19,345 | -3.5% | 0.26% | -6.9% |
| Q2 2018 | $1,908,000 | +3.4% | 20,045 | -4.8% | 0.28% | +5.3% |
| Q1 2018 | $1,846,000 | -0.3% | 21,045 | -3.5% | 0.26% | +3.1% |
| Q4 2017 | $1,851,000 | -7.1% | 21,815 | -5.3% | 0.25% | -10.9% |
| Q3 2017 | $1,993,000 | +5.7% | 23,025 | -5.7% | 0.28% | +2.5% |
| Q2 2017 | $1,885,000 | +11.8% | 24,425 | +0.4% | 0.28% | +10.8% |
| Q1 2017 | $1,686,000 | +17.2% | 24,325 | 0.0% | 0.25% | +10.6% |
| Q4 2016 | $1,439,000 | -14.7% | 24,325 | -4.4% | 0.23% | -13.0% |
| Q3 2016 | $1,687,000 | +19.1% | 25,449 | -2.8% | 0.26% | +19.2% |
| Q2 2016 | $1,416,000 | -1.9% | 26,195 | -6.3% | 0.22% | -3.1% |
| Q1 2016 | $1,444,000 | -31.3% | 27,970 | -6.6% | 0.23% | -29.4% |
| Q4 2015 | $2,102,000 | +5.5% | 29,945 | -6.5% | 0.32% | -2.7% |
| Q3 2015 | $1,993,000 | -29.3% | 32,025 | +186.7% | 0.33% | -21.9% |
| Q2 2015 | $2,817,000 | +8.7% | 11,170 | -2.8% | 0.42% | +9.9% |
| Q1 2015 | $2,592,000 | +18.7% | 11,495 | -1.8% | 0.38% | +15.0% |
| Q4 2014 | $2,183,000 | +17.2% | 11,710 | -2.0% | 0.33% | +14.8% |
| Q3 2014 | $1,863,000 | -7.7% | 11,950 | -8.8% | 0.29% | -9.4% |
| Q2 2014 | $2,018,000 | -29.5% | 13,110 | -34.8% | 0.32% | -33.6% |
| Q1 2014 | $2,863,000 | -37.5% | 20,100 | -42.9% | 0.48% | -39.4% |
| Q4 2013 | $4,581,000 | +0.5% | 35,190 | -0.3% | 0.80% | -7.4% |
| Q3 2013 | $4,557,000 | +23.7% | 35,285 | -0.1% | 0.86% | +14.7% |
| Q2 2013 | $3,684,000 | – | 35,335 | – | 0.75% | – |
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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% |