SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 749 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.78 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $58,061 | +4.7% | 795,133 | +19.3% | 0.66% | +58.5% |
| Q2 2023 | $55,470 | +626.4% | 666,706 | +565.4% | 0.42% | +370.8% |
| Q1 2023 | $7,636 | +52.8% | 100,198 | +66.4% | 0.09% | +45.9% |
| Q4 2022 | $4,998 | -99.7% | 60,215 | +141.4% | 0.06% | +154.2% |
| Q3 2022 | $1,978,000 | -69.7% | 24,940 | -71.6% | 0.02% | -65.2% |
| Q2 2022 | $6,520,000 | +512.8% | 87,789 | +641.5% | 0.07% | +762.5% |
| Q1 2022 | $1,064,000 | +97.4% | 11,840 | +176.4% | 0.01% | +166.7% |
| Q3 2021 | $539,000 | -1.5% | 4,284 | +6.0% | 0.00% | 0.0% |
| Q2 2021 | $547,000 | -99.2% | 4,040 | -99.2% | 0.00% | -99.2% |
| Q1 2021 | $69,249,000 | +11597.5% | 510,496 | +12040.2% | 0.36% | +12000.0% |
| Q4 2020 | $592,000 | -99.4% | 4,205 | -99.5% | 0.00% | -99.5% |
| Q3 2020 | $95,065,000 | +426.5% | 853,135 | +429.0% | 0.60% | +303.3% |
| Q2 2020 | $18,056,000 | -53.4% | 161,285 | -67.8% | 0.15% | -58.7% |
| Q1 2020 | $38,742,000 | +741.7% | 500,282 | +728.7% | 0.36% | +855.3% |
| Q3 2019 | $4,603,000 | -31.0% | 60,368 | -35.0% | 0.04% | -34.5% |
| Q4 2018 | $6,668,000 | -87.7% | 92,935 | -83.6% | 0.06% | -85.6% |
| Q3 2018 | $54,238,000 | -41.7% | 565,745 | -42.1% | 0.40% | -52.1% |
| Q2 2018 | $93,067,000 | +181.3% | 977,702 | +159.3% | 0.84% | +216.6% |
| Q1 2018 | $33,083,000 | +0.6% | 377,099 | -2.6% | 0.26% | -13.7% |
| Q4 2017 | $32,875,000 | +25.1% | 387,352 | +27.6% | 0.31% | +32.9% |
| Q3 2017 | $26,285,000 | +194.8% | 303,622 | +162.8% | 0.23% | +188.8% |
| Q2 2017 | $8,916,000 | +291.7% | 115,516 | +252.0% | 0.08% | +300.0% |
| Q1 2017 | $2,276,000 | -47.4% | 32,818 | -55.1% | 0.02% | -44.4% |
| Q4 2016 | $4,328,000 | -80.9% | 73,118 | -78.6% | 0.04% | -84.9% |
| Q3 2016 | $22,689,000 | -14.8% | 342,269 | -30.5% | 0.24% | +25.9% |
| Q2 2016 | $26,616,000 | +12.0% | 492,161 | +7.0% | 0.19% | +10.5% |
| Q1 2016 | $23,755,000 | -19.4% | 459,827 | +9.6% | 0.17% | -18.2% |
| Q4 2015 | $29,461,000 | -48.6% | 419,678 | -54.4% | 0.21% | -39.1% |
| Q3 2015 | $57,343,000 | -6.4% | 921,178 | +279.3% | 0.34% | -15.1% |
| Q2 2015 | $61,255,000 | +399.4% | 242,844 | +346.5% | 0.40% | +453.4% |
| Q1 2015 | $12,265,000 | +713.9% | 54,390 | +573.1% | 0.07% | +942.9% |
| Q4 2014 | $1,507,000 | -71.3% | 8,080 | -76.0% | 0.01% | -77.4% |
| Q3 2014 | $5,242,000 | +14.5% | 33,611 | +13.1% | 0.03% | +14.8% |
| Q2 2014 | $4,577,000 | +48.7% | 29,724 | +37.5% | 0.03% | +107.7% |
| Q1 2014 | $3,079,000 | -62.9% | 21,610 | -66.1% | 0.01% | -62.9% |
| Q4 2013 | $8,304,000 | -10.9% | 63,775 | -11.6% | 0.04% | -7.9% |
| Q3 2013 | $9,315,000 | +72.6% | 72,120 | +39.3% | 0.04% | +46.2% |
| Q2 2013 | $5,397,000 | – | 51,763 | – | 0.03% | – |
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% |