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 | $11,016 | -13.9% | 150,860 | -1.8% | 0.04% | -8.9% |
| Q2 2023 | $12,787 | -13.1% | 153,690 | -20.4% | 0.04% | -25.0% |
| Q1 2023 | $14,717 | -15.0% | 193,111 | -7.4% | 0.06% | -10.4% |
| Q4 2022 | $17,304 | -99.9% | 208,478 | -16.6% | 0.07% | -21.2% |
| Q3 2022 | $19,832,000 | +25.0% | 250,021 | +16.7% | 0.08% | +18.1% |
| Q2 2022 | $15,866,000 | -2.1% | 214,231 | +18.8% | 0.07% | +4.3% |
| Q1 2022 | $16,205,000 | -20.2% | 180,294 | -0.6% | 0.07% | -12.7% |
| Q4 2021 | $20,299,000 | +1.1% | 181,303 | +13.5% | 0.08% | -8.1% |
| Q3 2021 | $20,075,000 | +5.1% | 159,693 | +13.2% | 0.09% | +2.4% |
| Q2 2021 | $19,103,000 | +7.1% | 141,087 | +7.3% | 0.08% | -3.4% |
| Q1 2021 | $17,841,000 | -8.0% | 131,521 | -4.5% | 0.09% | -7.4% |
| Q4 2020 | $19,390,000 | +49.6% | 137,730 | +18.4% | 0.09% | +27.0% |
| Q3 2020 | $12,962,000 | -13.4% | 116,321 | -13.0% | 0.07% | -22.1% |
| Q2 2020 | $14,967,000 | +64.0% | 133,697 | +13.4% | 0.10% | +31.9% |
| Q1 2020 | $9,127,000 | -25.1% | 117,854 | -8.0% | 0.07% | -10.0% |
| Q4 2019 | $12,188,000 | +29.7% | 128,147 | +4.0% | 0.08% | +17.6% |
| Q3 2019 | $9,395,000 | -9.6% | 123,211 | +3.9% | 0.07% | -15.0% |
| Q2 2019 | $10,397,000 | -0.7% | 118,534 | +2.5% | 0.08% | -7.0% |
| Q1 2019 | $10,470,000 | +33.3% | 115,643 | +5.6% | 0.09% | +13.2% |
| Q4 2018 | $7,857,000 | -26.5% | 109,507 | -1.8% | 0.08% | -17.4% |
| Q3 2018 | $10,693,000 | +3.3% | 111,537 | +2.5% | 0.09% | -8.0% |
| Q2 2018 | $10,355,000 | +16.7% | 108,778 | +7.6% | 0.10% | +12.4% |
| Q1 2018 | $8,870,000 | +1.2% | 101,103 | -2.1% | 0.09% | -2.2% |
| Q4 2017 | $8,764,000 | -5.6% | 103,267 | -3.7% | 0.09% | -14.2% |
| Q3 2017 | $9,282,000 | +22.6% | 107,218 | +9.3% | 0.11% | +12.8% |
| Q2 2017 | $7,568,000 | +23.5% | 98,057 | +10.9% | 0.09% | +14.6% |
| Q1 2017 | $6,130,000 | +224.2% | 88,402 | +176.7% | 0.08% | +182.8% |
| Q4 2016 | $1,891,000 | +183.1% | 31,948 | +217.1% | 0.03% | +141.7% |
| Q3 2016 | $668,000 | – | 10,074 | – | 0.01% | – |
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% |