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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $467,182 | -12.2% | 6,398 | 0.0% | 0.10% | -7.1% |
| Q2 2023 | $532,314 | +9.2% | 6,398 | 0.0% | 0.11% | +2.8% |
| Q1 2023 | $487,592 | -9.9% | 6,398 | -1.9% | 0.11% | -14.2% |
| Q4 2022 | $541,409 | +3.9% | 6,523 | -0.8% | 0.13% | -0.8% |
| Q3 2022 | $521,000 | +6.8% | 6,573 | +0.0% | 0.13% | +16.4% |
| Q2 2022 | $488,000 | -19.6% | 6,571 | -2.7% | 0.11% | -6.0% |
| Q1 2022 | $607,000 | -43.6% | 6,751 | -29.8% | 0.12% | -39.7% |
| Q4 2021 | $1,076,000 | -13.2% | 9,611 | -2.5% | 0.19% | -18.8% |
| Q3 2021 | $1,240,000 | -8.1% | 9,861 | -1.0% | 0.24% | -8.4% |
| Q2 2021 | $1,349,000 | -0.1% | 9,961 | +0.0% | 0.26% | -7.8% |
| Q1 2021 | $1,351,000 | -3.3% | 9,959 | +0.3% | 0.28% | -9.9% |
| Q4 2020 | $1,397,000 | +27.8% | 9,926 | +1.2% | 0.31% | +16.7% |
| Q3 2020 | $1,093,000 | +0.1% | 9,808 | +0.6% | 0.27% | -4.9% |
| Q2 2020 | $1,092,000 | +50.6% | 9,750 | +4.2% | 0.28% | +32.2% |
| Q1 2020 | $725,000 | -85.9% | 9,356 | -82.7% | 0.21% | -83.1% |
| Q4 2019 | $5,147,000 | +12.9% | 54,115 | -9.5% | 1.27% | +8.9% |
| Q3 2019 | $4,559,000 | -15.9% | 59,785 | -3.3% | 1.16% | -14.7% |
| Q2 2019 | $5,421,000 | -2.0% | 61,810 | +1.2% | 1.36% | -4.1% |
| Q1 2019 | $5,532,000 | +21.5% | 61,105 | -3.7% | 1.42% | +12.6% |
| Q4 2018 | $4,552,000 | -35.4% | 63,445 | -13.7% | 1.26% | -29.0% |
| Q3 2018 | $7,045,000 | +2.7% | 73,485 | +2.0% | 1.78% | -1.4% |
| Q2 2018 | $6,857,000 | +8.5% | 72,035 | 0.0% | 1.80% | +6.2% |
| Q1 2018 | $6,320,000 | +5.2% | 72,035 | +1.8% | 1.70% | +2.8% |
| Q4 2017 | $6,006,000 | -4.1% | 70,770 | -2.2% | 1.65% | -6.8% |
| Q3 2017 | $6,265,000 | +29.5% | 72,370 | +15.4% | 1.77% | +32.3% |
| Q2 2017 | $4,838,000 | +14.1% | 62,690 | +2.4% | 1.34% | +13.1% |
| Q1 2017 | $4,240,000 | +40.4% | 61,240 | +20.1% | 1.18% | +34.5% |
| Q4 2016 | $3,019,000 | +15.7% | 51,010 | +29.6% | 0.88% | +7.0% |
| Q3 2016 | $2,609,000 | +1172.7% | 39,360 | +1250.3% | 0.82% | +1147.0% |
| Q4 2015 | $205,000 | +1.0% | 2,915 | +262.1% | 0.07% | +15.8% |
| Q2 2015 | $203,000 | – | 805 | – | 0.06% | – |
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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% |