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 | $189 | -12.1% | 2,590 | 0.0% | 0.01% | -12.5% |
| Q2 2023 | $215 | +9.1% | 2,590 | +0.2% | 0.01% | 0.0% |
| Q1 2023 | $197 | -6.6% | 2,585 | +1.7% | 0.01% | -11.1% |
| Q4 2022 | $211 | -99.9% | 2,542 | 0.0% | 0.01% | -10.0% |
| Q3 2022 | $202,000 | +6.9% | 2,542 | 0.0% | 0.01% | +11.1% |
| Q2 2022 | $189,000 | -17.1% | 2,542 | 0.0% | 0.01% | -10.0% |
| Q1 2022 | $228,000 | -37.7% | 2,542 | -22.2% | 0.01% | -37.5% |
| Q4 2021 | $366,000 | -4.9% | 3,266 | +6.5% | 0.02% | -15.8% |
| Q3 2021 | $385,000 | -7.2% | 3,066 | 0.0% | 0.02% | -9.5% |
| Q2 2021 | $415,000 | -10.0% | 3,066 | -9.9% | 0.02% | -16.0% |
| Q1 2021 | $461,000 | -3.8% | 3,401 | 0.0% | 0.02% | -10.7% |
| Q4 2020 | $479,000 | +26.4% | 3,401 | 0.0% | 0.03% | +12.0% |
| Q3 2020 | $379,000 | +17.0% | 3,401 | +17.5% | 0.02% | +4.2% |
| Q2 2020 | $324,000 | +111.8% | 2,894 | +46.5% | 0.02% | +84.6% |
| Q1 2020 | $153,000 | -28.5% | 1,975 | -12.2% | 0.01% | -13.3% |
| Q4 2019 | $214,000 | +24.4% | 2,250 | 0.0% | 0.02% | +15.4% |
| Q3 2019 | $172,000 | +251.0% | 2,250 | +306.1% | 0.01% | +225.0% |
| Q2 2019 | $49,000 | -67.5% | 554 | -66.8% | 0.00% | -71.4% |
| Q1 2019 | $151,000 | +25.8% | 1,667 | 0.0% | 0.01% | +16.7% |
| Q4 2018 | $120,000 | -86.6% | 1,667 | -82.2% | 0.01% | -85.7% |
| Q3 2018 | $896,000 | +0.7% | 9,347 | +0.0% | 0.08% | -4.5% |
| Q2 2018 | $890,000 | +21.1% | 9,346 | +11.6% | 0.09% | +17.3% |
| Q1 2018 | $735,000 | +0.4% | 8,377 | -2.8% | 0.08% | -1.3% |
| Q4 2017 | $732,000 | -4.6% | 8,622 | -2.7% | 0.08% | -17.4% |
| Q3 2017 | $767,000 | +14.3% | 8,861 | +1.9% | 0.09% | +4.5% |
| Q2 2017 | $671,000 | +15.9% | 8,692 | +4.1% | 0.09% | +3.5% |
| Q1 2017 | $579,000 | -32.8% | 8,346 | -42.7% | 0.08% | -39.7% |
| Q4 2016 | $862,000 | +94.6% | 14,555 | +118.0% | 0.14% | +80.8% |
| Q3 2016 | $443,000 | +8760.0% | 6,677 | +7848.8% | 0.08% | +7700.0% |
| Q2 2016 | $5,000 | +25.0% | 84 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $4,000 | -33.3% | 84 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $6,000 | -99.0% | 84 | -99.1% | 0.00% | -99.2% |
| Q3 2015 | $602,000 | -26.5% | 9,669 | +197.9% | 0.13% | -19.0% |
| Q2 2015 | $819,000 | +9.9% | 3,246 | -1.7% | 0.16% | +4.5% |
| Q1 2015 | $745,000 | -11.5% | 3,303 | -44.1% | 0.16% | -32.5% |
| Q1 2014 | $842,000 | +7.3% | 5,913 | -1.9% | 0.23% | -12.8% |
| Q4 2013 | $785,000 | -1.3% | 6,026 | -2.0% | 0.26% | -9.9% |
| Q3 2013 | $795,000 | +25.4% | 6,152 | +1.2% | 0.29% | +15.7% |
| Q2 2013 | $634,000 | – | 6,081 | – | 0.25% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TradeLink Capital LLC | 115,800 | $8,792 | 94.70% |
| Triatomic Management LP | 300,000 | $24,900,000 | 20.95% |
| Aquilo Capital Management, LLC | 500,000 | $41,500,000 | 15.59% |
| AMS Capital Ltda | 232,905 | $19,331 | 15.31% |
| DAFNA Capital Management LLC | 566,000 | $46,978,000 | 13.23% |
| Parkwood LLC | 950,000 | $78,850 | 11.96% |
| Q Global Advisors, LLC | 248,317 | $20,610 | 9.98% |
| Investure, LLC | 561,600 | $46,612,800 | 9.11% |
| Main Management Fund Advisors LLC | 170,000 | $14,110 | 8.90% |
| Atom Investors LP | 210,282 | $17,453,406 | 8.72% |