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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $46,295 | -12.2% | 634,000 | 0.0% | 0.91% | -29.7% |
| Q2 2023 | $52,749 | +9.1% | 634,000 | -0.0% | 1.30% | +31.2% |
| Q1 2023 | $48,330 | -51.3% | 634,174 | -47.0% | 0.99% | -54.6% |
| Q4 2022 | $99,282 | -99.9% | 1,196,174 | -0.3% | 2.18% | -6.5% |
| Q3 2022 | $95,204,000 | +6.8% | 1,200,274 | 0.0% | 2.33% | +24.4% |
| Q2 2022 | $89,144,000 | +1844.7% | 1,200,274 | +2253.3% | 1.88% | +2400.0% |
| Q1 2022 | $4,584,000 | -11.3% | 51,004 | +10.5% | 0.08% | -23.5% |
| Q4 2021 | $5,170,000 | -10.9% | 46,174 | 0.0% | 0.10% | -35.1% |
| Q3 2021 | $5,805,000 | +24087.5% | 46,174 | +26436.8% | 0.15% | +15000.0% |
| Q2 2021 | $24,000 | 0.0% | 174 | 0.0% | 0.00% | – |
| Q1 2021 | $24,000 | +60.0% | 174 | 0.0% | 0.00% | – |
| Q4 2020 | $15,000 | -96.8% | 174 | -95.8% | 0.00% | -100.0% |
| Q3 2020 | $465,000 | -0.4% | 4,174 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $467,000 | -16.0% | 4,174 | -41.8% | 0.02% | -38.5% |
| Q1 2020 | $556,000 | +90.4% | 7,174 | +133.4% | 0.03% | +100.0% |
| Q4 2019 | $292,000 | +4.3% | 3,074 | -16.3% | 0.01% | -27.8% |
| Q3 2019 | $280,000 | +19.1% | 3,674 | +37.4% | 0.02% | +38.5% |
| Q2 2019 | $235,000 | +89.5% | 2,674 | +94.6% | 0.01% | +85.7% |
| Q1 2019 | $124,000 | -99.2% | 1,374 | -99.4% | 0.01% | -99.3% |
| Q4 2018 | $15,729,000 | -21.7% | 219,221 | +4.7% | 0.96% | -2.6% |
| Q3 2018 | $20,079,000 | +9600.0% | 209,437 | +9533.7% | 0.99% | +8909.1% |
| Q2 2018 | $207,000 | +0.5% | 2,174 | -7.3% | 0.01% | -8.3% |
| Q1 2018 | $206,000 | +3.5% | 2,344 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $199,000 | -2.0% | 2,344 | 0.0% | 0.01% | -29.4% |
| Q3 2017 | $203,000 | +2.5% | 2,344 | -8.6% | 0.02% | +6.2% |
| Q2 2017 | $198,000 | -57.7% | 2,564 | -62.3% | 0.02% | -61.0% |
| Q1 2017 | $468,000 | -19.7% | 6,804 | -31.0% | 0.04% | -50.6% |
| Q4 2016 | $583,000 | -19.6% | 9,854 | -9.9% | 0.08% | -15.3% |
| Q3 2016 | $725,000 | -4.7% | 10,935 | -22.2% | 0.10% | +7.7% |
| Q2 2016 | $761,000 | -43.8% | 14,064 | -46.3% | 0.09% | -43.8% |
| Q1 2016 | $1,353,000 | +56.1% | 26,196 | +112.1% | 0.16% | +62.0% |
| Q4 2015 | $867,000 | – | 12,349 | – | 0.10% | – |
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% |