SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 685 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 1.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $227,092 | -18.4% | 3,110 | -7.0% | 0.02% | -16.7% |
| Q2 2023 | $278,138 | -5.8% | 3,343 | -13.7% | 0.02% | -14.3% |
| Q1 2023 | $295,161 | -9.6% | 3,873 | -1.5% | 0.02% | -12.5% |
| Q4 2022 | $326,439 | -15.4% | 3,933 | -19.2% | 0.02% | -22.6% |
| Q3 2022 | $386,000 | -1.5% | 4,869 | -7.7% | 0.03% | +3.3% |
| Q2 2022 | $392,000 | -28.1% | 5,276 | -13.0% | 0.03% | -18.9% |
| Q1 2022 | $545,000 | -19.7% | 6,062 | 0.0% | 0.04% | -14.0% |
| Q4 2021 | $679,000 | -10.9% | 6,062 | 0.0% | 0.04% | -20.4% |
| Q3 2021 | $762,000 | -8.2% | 6,062 | -1.1% | 0.05% | -6.9% |
| Q2 2021 | $830,000 | 0.0% | 6,127 | +0.1% | 0.06% | -6.5% |
| Q1 2021 | $830,000 | -7.3% | 6,118 | -3.8% | 0.06% | -12.7% |
| Q4 2020 | $895,000 | +29.9% | 6,358 | +2.9% | 0.07% | +12.7% |
| Q3 2020 | $689,000 | +0.3% | 6,180 | +0.6% | 0.06% | -7.4% |
| Q2 2020 | $687,000 | -19.6% | 6,141 | -44.4% | 0.07% | -15.0% |
| Q1 2020 | $855,000 | -19.6% | 11,036 | -1.2% | 0.08% | 0.0% |
| Q4 2019 | $1,063,000 | +28.2% | 11,173 | +2.8% | 0.08% | +19.4% |
| Q3 2019 | $829,000 | +38.9% | 10,869 | +59.6% | 0.07% | +34.0% |
| Q2 2019 | $597,000 | +10.8% | 6,810 | +14.4% | 0.05% | +8.7% |
| Q1 2019 | $539,000 | +196.2% | 5,954 | +135.1% | 0.05% | +155.6% |
| Q4 2018 | $182,000 | -16.5% | 2,533 | +11.2% | 0.02% | 0.0% |
| Q3 2018 | $218,000 | +60.3% | 2,278 | +59.5% | 0.02% | +50.0% |
| Q2 2018 | $136,000 | +700.0% | 1,428 | +482.9% | 0.01% | +500.0% |
| Q4 2015 | $17,000 | +41.7% | 245 | +25.6% | 0.00% | 0.0% |
| Q3 2015 | $12,000 | – | 195 | – | 0.00% | – |
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% |