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 | $202,923 | -12.2% | 2,779 | 0.0% | 0.02% | -11.8% |
| Q2 2023 | $231,213 | +9.2% | 2,779 | 0.0% | 0.02% | +6.2% |
| Q1 2023 | $211,788 | +91583.1% | 2,779 | 0.0% | 0.02% | -11.1% |
| Q4 2022 | $231 | -99.9% | 2,779 | -0.9% | 0.02% | 0.0% |
| Q3 2022 | $222,000 | +6.7% | 2,803 | 0.0% | 0.02% | +12.5% |
| Q2 2022 | $208,000 | -17.5% | 2,803 | 0.0% | 0.02% | -5.9% |
| Q1 2022 | $252,000 | -19.7% | 2,803 | 0.0% | 0.02% | -15.0% |
| Q4 2021 | $314,000 | -10.8% | 2,803 | 0.0% | 0.02% | -16.7% |
| Q3 2021 | $352,000 | -8.1% | 2,803 | -0.8% | 0.02% | -11.1% |
| Q2 2021 | $383,000 | 0.0% | 2,827 | 0.0% | 0.03% | -6.9% |
| Q1 2021 | $383,000 | -3.5% | 2,827 | 0.0% | 0.03% | -9.4% |
| Q4 2020 | $397,000 | +26.0% | 2,827 | 0.0% | 0.03% | +14.3% |
| Q3 2020 | $315,000 | -12.5% | 2,827 | -12.2% | 0.03% | -17.6% |
| Q2 2020 | $360,000 | +44.6% | 3,220 | 0.0% | 0.03% | +25.9% |
| Q1 2020 | $249,000 | -18.6% | 3,220 | 0.0% | 0.03% | -3.6% |
| Q4 2019 | $306,000 | +24.9% | 3,220 | 0.0% | 0.03% | +16.7% |
| Q3 2019 | $245,000 | -13.1% | 3,220 | 0.0% | 0.02% | -14.3% |
| Q2 2019 | $282,000 | -4.1% | 3,220 | -0.9% | 0.03% | -6.7% |
| Q1 2019 | $294,000 | +26.2% | 3,250 | 0.0% | 0.03% | +15.4% |
| Q4 2018 | $233,000 | -25.1% | 3,250 | 0.0% | 0.03% | -16.1% |
| Q3 2018 | $311,000 | +32.3% | 3,250 | +31.5% | 0.03% | +24.0% |
| Q2 2018 | $235,000 | +8.8% | 2,472 | 0.0% | 0.02% | +8.7% |
| Q1 2018 | $216,000 | +3.3% | 2,472 | 0.0% | 0.02% | -4.2% |
| Q4 2017 | $209,000 | -7.5% | 2,472 | -5.7% | 0.02% | -14.3% |
| Q3 2017 | $226,000 | +11.9% | 2,622 | 0.0% | 0.03% | +12.0% |
| Q2 2017 | $202,000 | -4.3% | 2,622 | -13.8% | 0.02% | -7.4% |
| Q1 2017 | $211,000 | +1.0% | 3,042 | -13.9% | 0.03% | -3.6% |
| Q4 2016 | $209,000 | -10.7% | 3,534 | 0.0% | 0.03% | +75.0% |
| Q3 2016 | $234,000 | -54.7% | 3,534 | -52.0% | 0.02% | -78.4% |
| Q4 2015 | $517,000 | -67.5% | 7,369 | -71.2% | 0.07% | -69.5% |
| Q3 2015 | $1,591,000 | -72.1% | 25,550 | +13.2% | 0.24% | -71.4% |
| Q2 2015 | $5,693,000 | +10.8% | 22,570 | -0.9% | 0.85% | +14.4% |
| Q1 2015 | $5,138,000 | -36.9% | 22,786 | -47.8% | 0.74% | -38.6% |
| Q4 2014 | $8,144,000 | +20.5% | 43,677 | +0.8% | 1.21% | +10.8% |
| Q3 2014 | $6,757,000 | +2.3% | 43,324 | +1.0% | 1.09% | +0.7% |
| Q2 2014 | $6,607,000 | +13.4% | 42,910 | +5.0% | 1.08% | +13.0% |
| Q1 2014 | $5,825,000 | -1.4% | 40,882 | -9.9% | 0.96% | -2.6% |
| Q4 2013 | $5,910,000 | +1.5% | 45,395 | +0.7% | 0.98% | -6.7% |
| Q3 2013 | $5,825,000 | +33.3% | 45,100 | +7.6% | 1.06% | +28.3% |
| Q2 2013 | $4,370,000 | – | 41,918 | – | 0.82% | – |
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% |