SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 685 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 1.79 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,200,602 | -7.2% | 126,001 | +5.8% | 0.00% | 0.0% |
| Q2 2023 | $9,910,493 | +8.8% | 119,117 | -0.3% | 0.00% | 0.0% |
| Q1 2023 | $9,105,107 | +3.6% | 119,474 | +12.8% | 0.00% | -20.0% |
| Q4 2022 | $8,791,658 | +39.7% | 105,924 | +33.5% | 0.01% | +25.0% |
| Q3 2022 | $6,294,000 | -12.4% | 79,349 | -18.0% | 0.00% | 0.0% |
| Q2 2022 | $7,184,000 | +14.6% | 96,732 | +38.6% | 0.00% | +33.3% |
| Q1 2022 | $6,271,000 | -22.9% | 69,774 | -3.9% | 0.00% | -25.0% |
| Q4 2021 | $8,132,000 | +42.0% | 72,629 | +59.5% | 0.00% | +33.3% |
| Q3 2021 | $5,725,000 | -20.1% | 45,545 | -13.9% | 0.00% | -25.0% |
| Q2 2021 | $7,161,000 | +6.9% | 52,885 | +7.1% | 0.00% | 0.0% |
| Q1 2021 | $6,696,000 | +26.9% | 49,363 | +31.7% | 0.00% | 0.0% |
| Q4 2020 | $5,278,000 | +39.9% | 37,495 | +10.8% | 0.00% | +33.3% |
| Q3 2020 | $3,772,000 | +63.9% | 33,852 | +64.6% | 0.00% | +50.0% |
| Q2 2020 | $2,302,000 | +21.6% | 20,565 | -15.9% | 0.00% | 0.0% |
| Q1 2020 | $1,893,000 | -22.6% | 24,449 | -4.9% | 0.00% | -33.3% |
| Q4 2019 | $2,446,000 | +28.7% | 25,722 | +3.2% | 0.00% | +50.0% |
| Q3 2019 | $1,901,000 | -14.7% | 24,931 | -1.9% | 0.00% | -33.3% |
| Q2 2019 | $2,228,000 | +10.0% | 25,405 | +13.6% | 0.00% | 0.0% |
| Q1 2019 | $2,025,000 | +42.0% | 22,363 | +12.5% | 0.00% | +50.0% |
| Q4 2018 | $1,426,000 | -70.3% | 19,876 | -60.6% | 0.00% | -81.8% |
| Q2 2018 | $4,796,000 | +801.5% | 50,389 | +716.9% | 0.01% | +450.0% |
| Q1 2018 | $532,000 | -88.7% | 6,168 | -88.9% | 0.00% | -80.0% |
| Q4 2017 | $4,712,000 | +723.8% | 55,539 | +739.3% | 0.01% | +900.0% |
| Q3 2017 | $572,000 | +70.7% | 6,617 | +51.8% | 0.00% | 0.0% |
| Q2 2017 | $335,000 | -33.1% | 4,360 | -39.5% | 0.00% | -50.0% |
| Q1 2017 | $501,000 | -7.4% | 7,206 | -21.3% | 0.00% | 0.0% |
| Q4 2016 | $541,000 | +13.7% | 9,156 | +27.6% | 0.00% | 0.0% |
| Q3 2016 | $476,000 | -43.1% | 7,174 | -53.6% | 0.00% | -33.3% |
| Q2 2016 | $836,000 | +5.6% | 15,452 | +0.8% | 0.00% | 0.0% |
| Q1 2016 | $792,000 | -28.9% | 15,322 | -3.4% | 0.00% | -40.0% |
| Q4 2015 | $1,114,000 | +39.6% | 15,866 | +23.7% | 0.01% | +25.0% |
| Q3 2015 | $798,000 | -92.5% | 12,825 | -69.6% | 0.00% | -92.2% |
| Q2 2015 | $10,640,000 | +425.4% | 42,181 | +369.7% | 0.05% | +410.0% |
| Q1 2015 | $2,025,000 | +2175.3% | 8,980 | +1774.7% | 0.01% | +900.0% |
| Q4 2014 | $89,000 | +32.8% | 479 | +12.2% | 0.00% | 0.0% |
| Q3 2014 | $67,000 | +48.9% | 427 | +44.7% | 0.00% | – |
| Q2 2014 | $45,000 | +350.0% | 295 | +340.3% | 0.00% | – |
| Q1 2014 | $10,000 | +900.0% | 67 | +737.5% | 0.00% | – |
| Q4 2013 | $1,000 | -99.5% | 8 | -99.5% | 0.00% | -100.0% |
| Q3 2013 | $194,000 | -11.0% | 1,502 | -28.2% | 0.00% | -33.3% |
| Q2 2013 | $218,000 | – | 2,091 | – | 0.00% | – |
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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% |