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 | $42,341,879 | -22.2% | 579,867 | -11.3% | 0.03% | -23.1% |
| Q2 2023 | $54,419,417 | +15.2% | 654,080 | +5.5% | 0.04% | +5.4% |
| Q1 2023 | $47,254,409 | -20.1% | 620,055 | -13.0% | 0.04% | -27.5% |
| Q4 2022 | $59,123,862 | +2.3% | 712,336 | -2.3% | 0.05% | -8.9% |
| Q3 2022 | $57,819,000 | +10.6% | 728,939 | +3.5% | 0.06% | +12.0% |
| Q2 2022 | $52,289,000 | +1.6% | 704,040 | +23.0% | 0.05% | +13.6% |
| Q1 2022 | $51,443,000 | -20.5% | 572,349 | -1.0% | 0.04% | -18.5% |
| Q4 2021 | $64,726,000 | -3.9% | 578,115 | +7.9% | 0.05% | -14.3% |
| Q3 2021 | $67,376,000 | -13.9% | 535,963 | -7.3% | 0.06% | -20.3% |
| Q2 2021 | $78,297,000 | -12.7% | 578,265 | -12.6% | 0.08% | -23.3% |
| Q1 2021 | $89,721,000 | +6.2% | 661,413 | +10.3% | 0.10% | -5.5% |
| Q4 2020 | $84,449,000 | +66.2% | 599,865 | +31.5% | 0.11% | +38.0% |
| Q3 2020 | $50,821,000 | +16.2% | 456,080 | +16.8% | 0.08% | +3.9% |
| Q2 2020 | $43,731,000 | +100.5% | 390,633 | +38.7% | 0.08% | +61.7% |
| Q1 2020 | $21,808,000 | +12.2% | 281,617 | +37.8% | 0.05% | +34.3% |
| Q4 2019 | $19,436,000 | +20.1% | 204,350 | -3.7% | 0.04% | +6.1% |
| Q3 2019 | $16,184,000 | -15.8% | 212,250 | -3.2% | 0.03% | -19.5% |
| Q2 2019 | $19,222,000 | -2.2% | 219,154 | +1.0% | 0.04% | -8.9% |
| Q1 2019 | $19,652,000 | +24.4% | 217,058 | -1.4% | 0.04% | +7.1% |
| Q4 2018 | $15,792,000 | -52.1% | 220,102 | -36.0% | 0.04% | -46.8% |
| Q3 2018 | $32,961,000 | +20.8% | 343,810 | +19.9% | 0.08% | +9.7% |
| Q2 2018 | $27,284,000 | +15.1% | 286,631 | +6.1% | 0.07% | +10.8% |
| Q1 2018 | $23,699,000 | +9.0% | 270,131 | +5.5% | 0.06% | -1.5% |
| Q4 2017 | $21,734,000 | -9.5% | 256,087 | -7.7% | 0.07% | -22.4% |
| Q3 2017 | $24,009,000 | +59.5% | 277,339 | +42.2% | 0.08% | +49.1% |
| Q2 2017 | $15,056,000 | +25.3% | 195,081 | +10.9% | 0.06% | -30.5% |
| Q1 2017 | $12,014,000 | +13.8% | 175,875 | -0.7% | 0.08% | +2.5% |
| Q4 2016 | $10,555,000 | -0.9% | 177,135 | +9.2% | 0.08% | -20.8% |
| Q3 2016 | $10,653,000 | -10.6% | 162,242 | -23.0% | 0.10% | 0.0% |
| Q2 2016 | $11,918,000 | -53.2% | 210,648 | -55.5% | 0.10% | +42.3% |
| Q1 2016 | $25,493,000 | -24.2% | 473,756 | -5.3% | 0.07% | -23.7% |
| Q4 2015 | $33,632,000 | +104.6% | 500,321 | +100.9% | 0.09% | +2.2% |
| Q3 2015 | $16,438,000 | -32.4% | 249,067 | +156.3% | 0.09% | -26.0% |
| Q2 2015 | $24,325,000 | +33.9% | 97,174 | +18.1% | 0.12% | +32.3% |
| Q1 2015 | $18,171,000 | +44.0% | 82,299 | +21.6% | 0.09% | +34.8% |
| Q4 2014 | $12,622,000 | +19.0% | 67,695 | -1.8% | 0.07% | +9.5% |
| Q3 2014 | $10,611,000 | +4.5% | 68,934 | +4.6% | 0.06% | +6.8% |
| Q2 2014 | $10,150,000 | -32.7% | 65,916 | -37.7% | 0.06% | -36.6% |
| Q1 2014 | $15,081,000 | +14.4% | 105,844 | +4.5% | 0.09% | +13.4% |
| Q4 2013 | $13,183,000 | -12.4% | 101,249 | -19.4% | 0.08% | -18.0% |
| Q3 2013 | $15,046,000 | +137.5% | 125,617 | +106.7% | 0.10% | +117.4% |
| Q2 2013 | $6,335,000 | – | 60,763 | – | 0.05% | – |
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% |