SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 728 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.98 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $453 | -51.9% | 6,210 | -45.1% | 0.02% | -48.9% |
| Q2 2023 | $941 | -2.0% | 11,308 | -10.2% | 0.04% | -6.2% |
| Q1 2023 | $960 | -27.2% | 12,593 | -20.7% | 0.05% | -33.3% |
| Q4 2022 | $1,318 | -99.9% | 15,874 | -25.7% | 0.07% | -24.2% |
| Q3 2022 | $1,694,000 | +88.4% | 21,362 | +76.5% | 0.10% | +93.9% |
| Q2 2022 | $899,000 | -29.8% | 12,105 | -15.0% | 0.05% | -16.9% |
| Q1 2022 | $1,280,000 | -25.4% | 14,245 | -7.1% | 0.06% | -20.3% |
| Q4 2021 | $1,716,000 | -2.4% | 15,326 | +9.6% | 0.07% | -10.8% |
| Q3 2021 | $1,758,000 | -2.0% | 13,983 | +5.6% | 0.08% | -2.4% |
| Q2 2021 | $1,793,000 | +1.2% | 13,241 | +1.4% | 0.08% | -13.3% |
| Q1 2021 | $1,771,000 | +26.4% | 13,056 | +31.2% | 0.10% | -20.3% |
| Q4 2020 | $1,401,000 | -11.8% | 9,953 | -30.2% | 0.12% | -19.1% |
| Q3 2020 | $1,588,000 | +27.9% | 14,253 | +28.5% | 0.15% | +29.9% |
| Q2 2020 | $1,242,000 | +60.9% | 11,095 | +11.3% | 0.12% | +27.2% |
| Q1 2020 | $772,000 | -21.3% | 9,970 | -3.3% | 0.09% | +5.7% |
| Q4 2019 | $981,000 | +22.3% | 10,314 | -2.0% | 0.09% | +11.5% |
| Q3 2019 | $802,000 | -16.1% | 10,523 | -3.4% | 0.08% | -18.8% |
| Q2 2019 | $956,000 | -10.4% | 10,895 | -7.5% | 0.10% | -16.5% |
| Q1 2019 | $1,067,000 | +274.4% | 11,782 | +196.6% | 0.12% | +219.4% |
| Q4 2018 | $285,000 | -57.8% | 3,972 | -49.1% | 0.04% | -59.1% |
| Q3 2017 | $676,000 | +67.7% | 7,807 | +49.6% | 0.09% | +69.2% |
| Q2 2017 | $403,000 | +11.6% | 5,218 | +225.9% | 0.05% | -14.8% |
| Q1 2015 | $361,000 | -25.6% | 1,601 | -57.4% | 0.06% | -52.3% |
| Q3 2013 | $485,000 | +44.8% | 3,755 | +17.0% | 0.13% | +39.1% |
| Q2 2013 | $335,000 | – | 3,209 | – | 0.09% | – |
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% |