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 2021 | $233,000 | -26.3% | 1,855 | -20.5% | 0.01% | -27.3% |
| Q2 2021 | $316,000 | -34.3% | 2,333 | -34.2% | 0.01% | -47.6% |
| Q1 2021 | $481,000 | -51.9% | 3,545 | -50.1% | 0.02% | -8.7% |
| Q4 2020 | $1,000,000 | +151.9% | 7,110 | +99.7% | 0.02% | +4.5% |
| Q3 2020 | $397,000 | -50.5% | 3,560 | -50.3% | 0.02% | -8.3% |
| Q2 2020 | $802,000 | +33.2% | 7,170 | -7.8% | 0.02% | +4.3% |
| Q1 2020 | $602,000 | +16.7% | 7,778 | +43.4% | 0.02% | -28.1% |
| Q4 2019 | $516,000 | +24.6% | 5,424 | 0.0% | 0.03% | +10.3% |
| Q3 2019 | $414,000 | +155.6% | 5,424 | +194.0% | 0.03% | +123.1% |
| Q2 2019 | $162,000 | -68.6% | 1,845 | -65.8% | 0.01% | -45.8% |
| Q3 2018 | $516,000 | +94.0% | 5,388 | +92.8% | 0.02% | -7.7% |
| Q2 2018 | $266,000 | -3.3% | 2,794 | -11.0% | 0.03% | +4.0% |
| Q1 2018 | $275,000 | -50.0% | 3,139 | -51.6% | 0.02% | 0.0% |
| Q4 2017 | $550,000 | -11.0% | 6,490 | -9.0% | 0.02% | -13.8% |
| Q3 2017 | $618,000 | +16.2% | 7,130 | -7.0% | 0.03% | +3.6% |
| Q1 2017 | $532,000 | +17.2% | 7,670 | 0.0% | 0.03% | +7.7% |
| Q4 2016 | $454,000 | +41.0% | 7,670 | +58.1% | 0.03% | -29.7% |
| Q3 2016 | $322,000 | +22.9% | 4,850 | 0.0% | 0.04% | +19.4% |
| Q2 2016 | $262,000 | -77.6% | 4,850 | -70.9% | 0.03% | -77.4% |
| Q4 2015 | $1,172,000 | -31.6% | 16,689 | -39.4% | 0.14% | -35.4% |
| Q3 2015 | $1,713,000 | -29.4% | 27,522 | +186.2% | 0.21% | -21.5% |
| Q2 2015 | $2,425,000 | +10.1% | 9,615 | -1.5% | 0.27% | +9.8% |
| Q1 2015 | $2,202,000 | -4.5% | 9,765 | -21.0% | 0.25% | -8.2% |
| Q4 2014 | $2,306,000 | +17.1% | 12,367 | -2.1% | 0.27% | +15.5% |
| Q3 2014 | $1,970,000 | -0.1% | 12,629 | -1.4% | 0.23% | +1.8% |
| Q2 2014 | $1,972,000 | -29.1% | 12,809 | -34.4% | 0.23% | -31.1% |
| Q1 2014 | $2,780,000 | +1.2% | 19,512 | -7.5% | 0.33% | 0.0% |
| Q4 2013 | $2,746,000 | -5.2% | 21,093 | -5.9% | 0.33% | -14.2% |
| Q3 2013 | $2,896,000 | – | 22,419 | – | 0.39% | – |
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% |