SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 724 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.97 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,683,307 | -91.3% | 23,053 | -90.0% | 0.00% | -92.0% |
| Q2 2023 | $19,267,118 | +368.7% | 231,576 | +329.3% | 0.02% | +316.7% |
| Q1 2023 | $4,111,059 | -46.8% | 53,944 | -42.1% | 0.01% | -50.0% |
| Q4 2022 | $7,731,767 | +221.5% | 93,154 | +207.1% | 0.01% | +200.0% |
| Q3 2022 | $2,405,000 | +23.3% | 30,332 | +15.4% | 0.00% | +33.3% |
| Q2 2022 | $1,951,000 | -97.0% | 26,277 | -96.4% | 0.00% | -97.1% |
| Q1 2022 | $65,110,000 | +1530.6% | 724,403 | +1931.2% | 0.10% | +1385.7% |
| Q4 2021 | $3,993,000 | +13.8% | 35,663 | +27.7% | 0.01% | +16.7% |
| Q3 2021 | $3,510,000 | -11.6% | 27,923 | -4.8% | 0.01% | -25.0% |
| Q2 2021 | $3,972,000 | -43.2% | 29,339 | -43.1% | 0.01% | -46.7% |
| Q1 2021 | $6,994,000 | -27.8% | 51,551 | -25.1% | 0.02% | -31.8% |
| Q4 2020 | $9,693,000 | +9.2% | 68,846 | -13.6% | 0.02% | -8.3% |
| Q3 2020 | $8,880,000 | +4.5% | 79,699 | +5.0% | 0.02% | -7.7% |
| Q2 2020 | $8,497,000 | +101.8% | 75,894 | +39.6% | 0.03% | +62.5% |
| Q1 2020 | $4,210,000 | -40.7% | 54,363 | -27.2% | 0.02% | -33.3% |
| Q4 2019 | $7,098,000 | -30.8% | 74,627 | -44.5% | 0.02% | -38.5% |
| Q3 2019 | $10,260,000 | -11.2% | 134,560 | +2.1% | 0.04% | -15.2% |
| Q2 2019 | $11,560,000 | +0.3% | 131,803 | +3.5% | 0.05% | -8.0% |
| Q1 2019 | $11,527,000 | +32.7% | 127,311 | +5.1% | 0.05% | +13.6% |
| Q4 2018 | $8,689,000 | -28.1% | 121,106 | -3.9% | 0.04% | -27.9% |
| Q3 2018 | $12,082,000 | +5.4% | 126,026 | +4.7% | 0.06% | -4.7% |
| Q2 2018 | $11,460,000 | +12.8% | 120,391 | +4.0% | 0.06% | +3.2% |
| Q1 2018 | $10,159,000 | +19.8% | 115,795 | +15.8% | 0.06% | +14.8% |
| Q4 2017 | $8,483,000 | +15.4% | 99,958 | +17.7% | 0.05% | +1.9% |
| Q3 2017 | $7,354,000 | +19.5% | 84,949 | +6.6% | 0.05% | +8.2% |
| Q2 2017 | $6,152,000 | +46.8% | 79,714 | +31.9% | 0.05% | +28.9% |
| Q1 2017 | $4,191,000 | +27.5% | 60,436 | +8.9% | 0.04% | +5.6% |
| Q4 2016 | $3,286,000 | +4594.3% | 55,518 | +4187.1% | 0.04% | +3500.0% |
| Q2 2016 | $70,000 | +70.7% | 1,295 | +63.5% | 0.00% | 0.0% |
| Q1 2016 | $41,000 | +95.2% | 792 | +166.7% | 0.00% | – |
| Q4 2015 | $21,000 | +16.7% | 297 | 0.0% | 0.00% | – |
| Q3 2015 | $18,000 | -28.0% | 297 | +200.0% | 0.00% | -100.0% |
| Q2 2015 | $25,000 | – | 99 | – | 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% |