SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 674 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is 4.06 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,864 | -12.2% | 94 | 0.0% | 0.00% | – |
| Q2 2023 | $7,821 | +9.2% | 94 | 0.0% | 0.00% | – |
| Q1 2023 | $7,164 | -8.2% | 94 | 0.0% | 0.00% | – |
| Q4 2022 | $7,802 | +11.5% | 94 | 0.0% | 0.00% | – |
| Q3 2022 | $7,000 | 0.0% | 94 | 0.0% | 0.00% | – |
| Q2 2022 | $7,000 | -12.5% | 94 | 0.0% | 0.00% | – |
| Q1 2022 | $8,000 | -27.3% | 94 | 0.0% | 0.00% | – |
| Q4 2021 | $11,000 | -42.1% | 94 | -39.0% | 0.00% | -100.0% |
| Q3 2021 | $19,000 | -9.5% | 154 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $21,000 | -16.0% | 154 | -16.3% | 0.00% | 0.0% |
| Q1 2021 | $25,000 | +19.0% | 184 | +21.1% | 0.00% | 0.0% |
| Q4 2020 | $21,000 | +23.5% | 152 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $17,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $17,000 | +41.7% | 152 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $12,000 | -14.3% | 152 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $14,000 | +16.7% | 152 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $12,000 | -7.7% | 152 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $13,000 | -7.1% | 152 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $14,000 | +133.3% | 152 | +68.9% | 0.00% | – |
| Q4 2018 | $6,000 | -33.3% | 90 | 0.0% | 0.00% | -100.0% |
| Q3 2018 | $9,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $9,000 | +12.5% | 90 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $8,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $8,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $8,000 | -20.0% | 90 | -33.3% | 0.00% | 0.0% |
| Q2 2017 | $10,000 | +11.1% | 135 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $9,000 | +12.5% | 135 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $8,000 | -11.1% | 135 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $9,000 | +28.6% | 135 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $7,000 | -84.1% | 135 | -84.2% | 0.00% | -80.0% |
| Q1 2016 | $44,000 | -26.7% | 855 | 0.0% | 0.01% | -37.5% |
| Q4 2015 | $60,000 | +13.2% | 855 | 0.0% | 0.01% | +14.3% |
| Q3 2015 | $53,000 | -62.1% | 855 | +54.3% | 0.01% | -61.1% |
| Q2 2015 | $140,000 | +10.2% | 554 | -1.6% | 0.02% | +12.5% |
| Q1 2015 | $127,000 | +11.4% | 563 | -7.7% | 0.02% | +14.3% |
| Q4 2014 | $114,000 | +115.1% | 610 | +78.4% | 0.01% | +100.0% |
| Q3 2014 | $53,000 | 0.0% | 342 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $53,000 | -96.6% | 342 | -96.9% | 0.01% | -96.8% |
| Q1 2014 | $1,575,000 | +9.1% | 11,055 | -0.3% | 0.22% | +5.8% |
| Q4 2013 | $1,443,000 | -0.5% | 11,083 | -1.3% | 0.21% | -9.6% |
| Q3 2013 | $1,450,000 | +18.5% | 11,227 | -4.4% | 0.23% | +22.3% |
| Q2 2013 | $1,224,000 | – | 11,743 | – | 0.19% | – |
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% |