Citadel Advisors - SPDR SER TR ownership

SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 728 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.98 and the average weighting 0.6%.

Quarter-by-quarter ownership
Citadel Advisors ownership history of SPDR SER TR
ValueSharesWeighting
Q3 2023$488,856,122
+17.0%
6,694,825
+33.4%
0.10%
+20.7%
Q2 2023$417,686,298
+7.3%
5,020,268
-1.7%
0.09%
+1.2%
Q1 2023$389,303,772
-19.7%
5,108,303
-12.5%
0.09%
-24.6%
Q4 2022$484,614,009
-12.8%
5,838,723
-16.7%
0.11%
-10.2%
Q3 2022$555,650,000
+11.7%
7,005,161
+4.6%
0.13%0.0%
Q2 2022$497,249,000
-15.7%
6,695,151
+2.0%
0.13%
+4.1%
Q1 2022$589,690,000
-8.2%
6,560,862
+14.4%
0.12%
-6.9%
Q4 2021$642,273,000
+50.4%
5,736,623
+68.9%
0.13%
+47.2%
Q3 2021$427,065,000
+25.7%
3,397,218
+35.4%
0.09%
+17.1%
Q2 2021$339,623,000
+24.5%
2,508,296
+24.8%
0.08%
+13.4%
Q1 2021$272,725,000
-47.2%
2,010,500
-45.2%
0.07%
-50.0%
Q4 2020$516,464,000
+25.6%
3,668,592
-0.6%
0.13%
+14.5%
Q3 2020$411,244,000
-23.9%
3,690,604
-23.5%
0.12%
-39.4%
Q2 2020$540,181,000
+70.4%
4,825,198
+17.8%
0.19%
+35.0%
Q1 2020$317,084,000
-41.6%
4,094,565
-28.3%
0.14%
-39.1%
Q4 2019$542,803,000
+75.8%
5,707,100
+41.0%
0.24%
+62.1%
Q3 2019$308,691,000
-8.5%
4,048,400
+5.3%
0.14%
-5.8%
Q2 2019$337,349,000
-36.2%
3,846,182
-34.2%
0.15%
-41.4%
Q1 2019$529,044,000
+73.4%
5,843,204
+37.4%
0.26%
+57.5%
Q4 2018$305,131,000
+49.9%
4,252,695
+100.3%
0.17%
+83.5%
Q3 2018$203,529,000
-30.1%
2,122,967
-30.6%
0.09%
-36.8%
Q2 2018$291,313,000
+46.2%
3,060,328
+34.7%
0.14%
+32.1%
Q1 2018$199,286,000
+23.8%
2,271,584
+19.8%
0.11%
+11.2%
Q4 2017$160,988,000
+13.1%
1,896,880
+15.3%
0.10%
-10.1%
Q3 2017$142,390,000
+21.4%
1,644,799
+8.2%
0.11%
+10.1%
Q2 2017$117,290,000
+33.5%
1,519,699
+19.9%
0.10%
+22.2%
Q1 2017$87,852,000
-27.3%
1,266,969
-38.0%
0.08%
-33.1%
Q4 2016$120,908,000
+19.0%
2,042,703
+33.3%
0.12%
+18.6%
Q3 2016$101,603,000
+1109.0%
1,532,700
+842.2%
0.10%
+827.3%
Q1 2016$8,404,000
-45.1%
162,678
-25.6%
0.01%
-35.3%
Q4 2015$15,313,000
+427.3%
218,513
+368.3%
0.02%
+466.7%
Q3 2015$2,904,000
+167.4%
46,657
+983.3%
0.00%
+200.0%
Q2 2015$1,086,000
-90.7%
4,307
-91.7%
0.00%
-90.9%
Q1 2015$11,686,000
+65.1%
51,821
+36.7%
0.01%
+57.1%
Q4 2014$7,076,000
+180.7%
37,913
+134.6%
0.01%
+133.3%
Q3 2014$2,521,000
+92.0%
16,162
+89.7%
0.00%
+50.0%
Q2 2014$1,313,0008,5220.00%
Other shareholders
SPDR SER TR shareholders Q2 2022
NameSharesValueWeighting ↓
Q Global Advisors, LLC 320,000$23,36615.02%
DAFNA Capital Management LLC 565,000$41,256,30012.83%
CHIRON CAPITAL MANAGEMENT, LLC 148,706$10,858,5129.34%
Investure, LLC 561,600$41,008,0328.75%
Soleus Capital Management, L.P. 1,250,000$91,275,0008.42%
Ghost Tree Capital, LLC 300,000$21,906,0007.20%
SILVERARC CAPITAL MANAGEMENT, LLC 300,000$21,906,0006.64%
Main Management Fund Advisors LLC 281,000$20,5195.97%
Nantahala Capital Management 950,000$69,369,0005.93%
Yelin Lapidot Holdings Management Ltd. 105,972$7,738,0754.60%
View complete list of SPDR SER TR shareholders