SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 724 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.97 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,778 | -12.2% | 175 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $14,560 | +9.2% | 175 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $13,337 | -8.2% | 175 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $14,525 | +21.0% | 175 | +16.7% | 0.00% | 0.0% |
| Q3 2022 | $12,000 | +9.1% | 150 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $11,000 | -15.4% | 150 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $13,000 | -23.5% | 150 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $17,000 | -84.5% | 150 | -82.9% | 0.00% | -88.9% |
| Q3 2021 | $110,000 | -6.8% | 875 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $118,000 | +490.0% | 875 | +483.3% | 0.01% | +350.0% |
| Q1 2021 | $20,000 | -4.8% | 150 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $21,000 | +23.5% | 150 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $17,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $17,000 | +41.7% | 150 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $12,000 | -14.3% | 150 | 0.0% | 0.00% | +100.0% |
| Q4 2019 | $14,000 | +27.3% | 150 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $11,000 | -21.4% | 150 | 0.0% | 0.00% | -50.0% |
| Q1 2019 | $14,000 | +27.3% | 150 | 0.0% | 0.00% | +100.0% |
| Q4 2018 | $11,000 | -21.4% | 150 | 0.0% | 0.00% | -50.0% |
| Q3 2018 | $14,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $14,000 | +7.7% | 150 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $13,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $13,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $13,000 | +8.3% | 150 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $12,000 | +20.0% | 150 | 0.0% | 0.00% | +100.0% |
| Q1 2017 | $10,000 | +11.1% | 150 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $9,000 | -10.0% | 150 | 0.0% | 0.00% | -50.0% |
| Q3 2016 | $10,000 | +25.0% | 150 | 0.0% | 0.00% | +100.0% |
| Q2 2016 | $8,000 | 0.0% | 150 | 0.0% | 0.00% | -50.0% |
| Q1 2016 | $8,000 | -27.3% | 150 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $11,000 | +22.2% | 150 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $9,000 | -30.8% | 150 | +200.0% | 0.00% | 0.0% |
| Q2 2015 | $13,000 | +18.2% | 50 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $11,000 | +22.2% | 50 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $9,000 | +12.5% | 50 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $8,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $8,000 | +14.3% | 50 | 0.0% | 0.00% | +100.0% |
| Q1 2014 | $7,000 | – | 50 | – | 0.00% | – |
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% |