SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 570 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 3.09 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $662,291 | +82172.2% | 9,070 | -6.3% | 0.02% | -13.0% |
| Q2 2023 | $805 | +11.0% | 9,675 | +1.7% | 0.02% | 0.0% |
| Q1 2023 | $725 | +2.0% | 9,511 | +11.0% | 0.02% | -4.2% |
| Q4 2022 | $711 | -99.9% | 8,565 | +30.9% | 0.02% | +26.3% |
| Q3 2022 | $519,000 | +39.9% | 6,541 | +30.8% | 0.02% | +46.2% |
| Q2 2022 | $371,000 | -20.6% | 5,002 | -3.8% | 0.01% | -7.1% |
| Q1 2022 | $467,000 | -38.7% | 5,197 | -23.6% | 0.01% | -39.1% |
| Q4 2021 | $762,000 | -11.0% | 6,806 | 0.0% | 0.02% | -20.7% |
| Q3 2021 | $856,000 | +8.9% | 6,806 | +17.2% | 0.03% | +11.5% |
| Q2 2021 | $786,000 | +18.2% | 5,806 | +18.3% | 0.03% | +13.0% |
| Q1 2021 | $665,000 | -7.1% | 4,906 | -3.5% | 0.02% | -14.8% |
| Q4 2020 | $716,000 | -3.1% | 5,086 | -23.4% | 0.03% | -15.6% |
| Q3 2020 | $739,000 | +22.6% | 6,637 | +23.2% | 0.03% | +10.3% |
| Q2 2020 | $603,000 | +37.4% | 5,387 | -4.9% | 0.03% | +11.5% |
| Q1 2020 | $439,000 | -16.7% | 5,665 | +2.3% | 0.03% | +4.0% |
| Q4 2019 | $527,000 | +29.5% | 5,538 | +3.7% | 0.02% | +19.0% |
| Q3 2019 | $407,000 | -3.3% | 5,342 | +11.3% | 0.02% | -8.7% |
| Q2 2019 | $421,000 | -15.5% | 4,800 | -12.7% | 0.02% | -20.7% |
| Q1 2019 | $498,000 | -3.9% | 5,500 | -23.9% | 0.03% | -12.1% |
| Q4 2018 | $518,000 | -15.9% | 7,223 | +12.5% | 0.03% | -5.7% |
| Q3 2018 | $616,000 | +17.6% | 6,421 | +16.7% | 0.04% | +9.4% |
| Q2 2018 | $524,000 | -8.1% | 5,500 | -15.4% | 0.03% | -17.9% |
| Q1 2018 | $570,000 | +3.3% | 6,500 | 0.0% | 0.04% | +5.4% |
| Q4 2017 | $552,000 | -2.0% | 6,500 | 0.0% | 0.04% | -7.5% |
| Q3 2017 | $563,000 | +12.2% | 6,500 | 0.0% | 0.04% | +5.3% |
| Q2 2017 | $502,000 | +11.3% | 6,500 | 0.0% | 0.04% | +11.8% |
| Q1 2017 | $451,000 | +113.7% | 6,500 | +116.7% | 0.03% | +78.9% |
| Q4 2015 | $211,000 | -44.2% | 3,000 | +100.0% | 0.02% | -52.5% |
| Q2 2015 | $378,000 | +11.5% | 1,500 | 0.0% | 0.04% | +11.1% |
| Q1 2015 | $339,000 | +31.9% | 1,500 | -24.0% | 0.04% | +5.9% |
| Q4 2013 | $257,000 | +0.8% | 1,973 | 0.0% | 0.03% | -12.8% |
| Q3 2013 | $255,000 | +23.8% | 1,973 | 0.0% | 0.04% | +14.7% |
| Q2 2013 | $206,000 | – | 1,973 | – | 0.03% | – |
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% |