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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $107,148 | +22.3% | 1,200 | 0.0% | 0.03% | +12.5% |
| Q3 2023 | $87,624 | -12.2% | 1,200 | 0.0% | 0.02% | -7.7% |
| Q2 2023 | $99,840 | +9.2% | 1,200 | 0.0% | 0.03% | 0.0% |
| Q1 2023 | $91,452 | -8.2% | 1,200 | 0.0% | 0.03% | -3.7% |
| Q4 2022 | $99,600 | +4.8% | 1,200 | 0.0% | 0.03% | 0.0% |
| Q3 2022 | $95,000 | +6.7% | 1,200 | 0.0% | 0.03% | +17.4% |
| Q2 2022 | $89,000 | -41.4% | 1,200 | -29.4% | 0.02% | -30.3% |
| Q1 2022 | $152,000 | -20.0% | 1,700 | 0.0% | 0.03% | -15.4% |
| Q4 2021 | $190,000 | -10.8% | 1,700 | 0.0% | 0.04% | -18.8% |
| Q3 2021 | $213,000 | -7.4% | 1,700 | 0.0% | 0.05% | -9.4% |
| Q2 2021 | $230,000 | 0.0% | 1,700 | 0.0% | 0.05% | -7.0% |
| Q1 2021 | $230,000 | -90.7% | 1,700 | -90.4% | 0.06% | -89.9% |
| Q4 2020 | $2,481,000 | +23.3% | 17,630 | -2.4% | 0.56% | +13.0% |
| Q3 2020 | $2,012,000 | -5.5% | 18,065 | -5.0% | 0.50% | -12.3% |
| Q2 2020 | $2,128,000 | +394.9% | 19,015 | +242.3% | 0.57% | +345.3% |
| Q1 2020 | $430,000 | -18.6% | 5,555 | 0.0% | 0.13% | +7.6% |
| Q4 2019 | $528,000 | +24.8% | 5,555 | 0.0% | 0.12% | +21.4% |
| Q3 2019 | $423,000 | -13.1% | 5,555 | 0.0% | 0.10% | -10.9% |
| Q2 2019 | $487,000 | -6.9% | 5,555 | -7.5% | 0.11% | -7.6% |
| Q1 2019 | $523,000 | +64.5% | 6,005 | +35.1% | 0.12% | +43.4% |
| Q4 2018 | $318,000 | -67.4% | 4,445 | -56.4% | 0.08% | -61.0% |
| Q3 2018 | $976,000 | +2.5% | 10,190 | +1.8% | 0.21% | -2.7% |
| Q2 2018 | $952,000 | +23.3% | 10,005 | +13.6% | 0.22% | +22.3% |
| Q1 2018 | $772,000 | +4.5% | 8,805 | +1.0% | 0.18% | +4.7% |
| Q4 2017 | $739,000 | +11.1% | 8,715 | +13.3% | 0.17% | +6.9% |
| Q3 2017 | $665,000 | +14.3% | 7,690 | 0.0% | 0.16% | +10.3% |
| Q2 2017 | $582,000 | +9.2% | 7,690 | 0.0% | 0.14% | +8.2% |
| Q1 2017 | $533,000 | +26.3% | 7,690 | +7.7% | 0.13% | +17.5% |
| Q4 2016 | $422,000 | – | 7,140 | – | 0.11% | – |
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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% |