SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 715 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 1.41 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,611,773 | +88313.2% | 21,149 | -3.7% | 0.04% | -15.4% |
| Q4 2022 | $1,823 | -99.9% | 21,964 | -1.1% | 0.05% | -5.5% |
| Q3 2022 | $1,762,000 | +0.5% | 22,217 | -5.9% | 0.06% | +12.2% |
| Q2 2022 | $1,754,000 | -20.3% | 23,610 | -3.6% | 0.05% | -7.5% |
| Q1 2022 | $2,202,000 | -9.5% | 24,495 | +12.7% | 0.05% | -11.7% |
| Q4 2021 | $2,433,000 | -23.7% | 21,730 | -14.3% | 0.06% | -18.9% |
| Q3 2021 | $3,187,000 | -4.7% | 25,353 | +2.7% | 0.07% | 0.0% |
| Q2 2021 | $3,343,000 | +9.4% | 24,689 | +9.6% | 0.07% | +5.7% |
| Q1 2021 | $3,057,000 | +0.3% | 22,536 | +4.1% | 0.07% | +12.9% |
| Q4 2020 | $3,047,000 | +23.0% | 21,643 | -2.6% | 0.06% | +12.7% |
| Q3 2020 | $2,477,000 | -12.3% | 22,225 | -11.9% | 0.06% | -15.4% |
| Q2 2020 | $2,824,000 | +12.1% | 25,229 | -22.5% | 0.06% | +1.6% |
| Q1 2020 | $2,520,000 | -22.7% | 32,545 | -5.1% | 0.06% | -4.5% |
| Q4 2019 | $3,260,000 | +24.0% | 34,276 | -0.6% | 0.07% | +15.5% |
| Q3 2019 | $2,628,000 | -14.2% | 34,470 | -1.3% | 0.06% | -14.7% |
| Q2 2019 | $3,062,000 | -2.2% | 34,910 | +0.9% | 0.07% | -4.2% |
| Q1 2019 | $3,132,000 | +27.1% | 34,596 | +0.7% | 0.07% | +10.9% |
| Q4 2018 | $2,464,000 | -21.1% | 34,348 | +5.4% | 0.06% | -27.3% |
| Q3 2018 | $3,124,000 | +8.3% | 32,583 | +7.5% | 0.09% | +2.3% |
| Q2 2018 | $2,885,000 | -11.8% | 30,311 | -18.7% | 0.09% | -14.9% |
| Q1 2018 | $3,272,000 | +14.2% | 37,288 | +10.4% | 0.10% | +12.2% |
| Q4 2017 | $2,865,000 | +1.4% | 33,761 | +3.5% | 0.09% | 0.0% |
| Q3 2017 | $2,825,000 | +11.3% | 32,632 | -0.8% | 0.09% | +7.1% |
| Q2 2017 | $2,538,000 | +12.8% | 32,879 | +1.3% | 0.08% | +9.1% |
| Q1 2017 | $2,250,000 | +29.8% | 32,452 | +10.8% | 0.08% | +22.2% |
| Q4 2016 | $1,734,000 | -10.4% | 29,294 | +0.4% | 0.06% | -13.7% |
| Q3 2016 | $1,935,000 | – | 29,186 | – | 0.07% | – |
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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% |