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 | $740,277 | -12.2% | 10,138 | 0.0% | 0.05% | -7.3% |
| Q2 2023 | $843,481 | +9.0% | 10,138 | -0.1% | 0.06% | +5.8% |
| Q1 2023 | $773,684 | -11.9% | 10,152 | -4.1% | 0.05% | -20.0% |
| Q4 2022 | $878,638 | +4.6% | 10,586 | -0.0% | 0.06% | -3.0% |
| Q3 2022 | $840,000 | +4.2% | 10,588 | -2.5% | 0.07% | +9.8% |
| Q2 2022 | $806,000 | -21.1% | 10,859 | -4.4% | 0.06% | -7.6% |
| Q1 2022 | $1,021,000 | -24.9% | 11,360 | -6.5% | 0.07% | -21.4% |
| Q4 2021 | $1,360,000 | -11.2% | 12,144 | -0.3% | 0.08% | -16.0% |
| Q3 2021 | $1,531,000 | -9.3% | 12,178 | -2.3% | 0.10% | -9.9% |
| Q2 2021 | $1,688,000 | -0.2% | 12,464 | 0.0% | 0.11% | -6.7% |
| Q1 2021 | $1,691,000 | -6.6% | 12,464 | -3.1% | 0.12% | -10.5% |
| Q4 2020 | $1,810,000 | +24.3% | 12,860 | -1.6% | 0.13% | +13.7% |
| Q3 2020 | $1,456,000 | -4.4% | 13,070 | -3.9% | 0.12% | -10.7% |
| Q2 2020 | $1,523,000 | +55.6% | 13,599 | +7.6% | 0.13% | +33.7% |
| Q1 2020 | $979,000 | -18.8% | 12,639 | -0.4% | 0.10% | -3.0% |
| Q4 2019 | $1,206,000 | +24.7% | 12,686 | 0.0% | 0.10% | +16.1% |
| Q3 2019 | $967,000 | -14.1% | 12,686 | -1.1% | 0.09% | -17.1% |
| Q2 2019 | $1,126,000 | -13.1% | 12,833 | -10.2% | 0.10% | -18.6% |
| Q1 2019 | $1,295,000 | +24.6% | 14,297 | -1.3% | 0.13% | +12.2% |
| Q4 2018 | $1,039,000 | -29.9% | 14,485 | -6.3% | 0.12% | -21.8% |
| Q3 2018 | $1,483,000 | +0.5% | 15,465 | -0.3% | 0.15% | -3.3% |
| Q2 2018 | $1,476,000 | -3.2% | 15,505 | -10.8% | 0.15% | -2.6% |
| Q1 2018 | $1,525,000 | +3.4% | 17,383 | 0.0% | 0.16% | +4.7% |
| Q4 2017 | $1,475,000 | -11.3% | 17,383 | -9.5% | 0.15% | -12.4% |
| Q3 2017 | $1,662,000 | +10.7% | 19,198 | -1.4% | 0.17% | +8.3% |
| Q2 2017 | $1,502,000 | +10.7% | 19,466 | -0.5% | 0.16% | +6.8% |
| Q1 2017 | $1,357,000 | +1.8% | 19,558 | -13.2% | 0.15% | -1.3% |
| Q4 2016 | $1,333,000 | -10.8% | 22,534 | 0.0% | 0.15% | -10.8% |
| Q3 2016 | $1,494,000 | +21.6% | 22,534 | -0.8% | 0.17% | +22.8% |
| Q2 2016 | $1,229,000 | -71.6% | 22,727 | -72.9% | 0.14% | -72.2% |
| Q1 2016 | $4,328,000 | -24.8% | 83,777 | +2.2% | 0.49% | -28.2% |
| Q4 2015 | $5,754,000 | +13.3% | 81,958 | +0.5% | 0.68% | +11.1% |
| Q3 2015 | $5,078,000 | -33.3% | 81,578 | +170.2% | 0.61% | -29.4% |
| Q2 2015 | $7,616,000 | +7.4% | 30,196 | -3.9% | 0.87% | +9.6% |
| Q1 2015 | $7,089,000 | +7.2% | 31,435 | -11.3% | 0.79% | +12.9% |
| Q4 2014 | $6,611,000 | +22.0% | 35,453 | +2.0% | 0.70% | +22.9% |
| Q3 2014 | $5,421,000 | -2.0% | 34,753 | -3.3% | 0.57% | -5.6% |
| Q2 2014 | $5,533,000 | +7.0% | 35,930 | -1.0% | 0.61% | +2.2% |
| Q1 2014 | $5,170,000 | -9.6% | 36,286 | -17.4% | 0.59% | -10.2% |
| Q4 2013 | $5,716,000 | +2.7% | 43,908 | +1.8% | 0.66% | -2.9% |
| Q3 2013 | $5,568,000 | +21.7% | 43,116 | -1.7% | 0.68% | +16.8% |
| Q2 2013 | $4,574,000 | – | 43,868 | – | 0.58% | – |
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% |