SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 674 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is 4.06 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $749,965 | -16.0% | 10,270 | -4.3% | 0.03% | -12.5% |
| Q2 2023 | $893,059 | -5.4% | 10,733 | -13.4% | 0.03% | +3.2% |
| Q1 2023 | $944,193 | -12.1% | 12,389 | -4.3% | 0.03% | -18.4% |
| Q4 2022 | $1,074,754 | +0.2% | 12,948 | -4.3% | 0.04% | -7.3% |
| Q3 2022 | $1,073,000 | -15.4% | 13,524 | -20.8% | 0.04% | -6.8% |
| Q2 2022 | $1,268,000 | -6.8% | 17,075 | +12.8% | 0.04% | +7.3% |
| Q1 2022 | $1,360,000 | +22.1% | 15,136 | +52.1% | 0.04% | +32.3% |
| Q4 2021 | $1,114,000 | -2.5% | 9,949 | +9.4% | 0.03% | -8.8% |
| Q3 2021 | $1,143,000 | -13.8% | 9,091 | -7.2% | 0.03% | -15.0% |
| Q2 2021 | $1,326,000 | +24.6% | 9,795 | +24.9% | 0.04% | +17.6% |
| Q1 2021 | $1,064,000 | -30.7% | 7,843 | -28.1% | 0.03% | -34.6% |
| Q4 2020 | $1,535,000 | +77.5% | 10,903 | +40.5% | 0.05% | +52.9% |
| Q3 2020 | $865,000 | -58.3% | 7,760 | -58.1% | 0.03% | -62.6% |
| Q2 2020 | $2,074,000 | +34.7% | 18,529 | -6.8% | 0.09% | 0.0% |
| Q1 2020 | $1,540,000 | -14.3% | 19,883 | +5.3% | 0.09% | +19.7% |
| Q4 2019 | $1,796,000 | +9.4% | 18,883 | -12.3% | 0.08% | -3.8% |
| Q3 2019 | $1,641,000 | -12.9% | 21,526 | +0.2% | 0.08% | -18.6% |
| Q2 2019 | $1,884,000 | +21.5% | 21,481 | +25.4% | 0.10% | +10.2% |
| Q1 2019 | $1,551,000 | +173.5% | 17,131 | +116.8% | 0.09% | +114.6% |
| Q4 2018 | $567,000 | -33.2% | 7,900 | -10.8% | 0.04% | -18.0% |
| Q3 2018 | $849,000 | -2.9% | 8,858 | -3.5% | 0.05% | -15.3% |
| Q2 2018 | $874,000 | +3.1% | 9,183 | -5.0% | 0.06% | -4.8% |
| Q1 2018 | $848,000 | +0.1% | 9,669 | -3.1% | 0.06% | -4.6% |
| Q4 2017 | $847,000 | -1.3% | 9,981 | +0.7% | 0.06% | -8.5% |
| Q3 2017 | $858,000 | +22.9% | 9,915 | +9.6% | 0.07% | +7.6% |
| Q2 2017 | $698,000 | +40.4% | 9,048 | +26.2% | 0.07% | +37.5% |
| Q1 2017 | $497,000 | -10.8% | 7,169 | -23.9% | 0.05% | -21.3% |
| Q4 2016 | $557,000 | -33.4% | 9,415 | -25.3% | 0.06% | -38.4% |
| Q3 2016 | $836,000 | +27.2% | 12,607 | +3.8% | 0.10% | +15.1% |
| Q2 2016 | $657,000 | +86.1% | 12,146 | +77.9% | 0.09% | +79.2% |
| Q1 2016 | $353,000 | -26.6% | 6,829 | -0.3% | 0.05% | -28.4% |
| Q4 2015 | $481,000 | +9.6% | 6,848 | -3.0% | 0.07% | -4.3% |
| Q3 2015 | $439,000 | -27.3% | 7,059 | +194.7% | 0.07% | -15.7% |
| Q2 2015 | $604,000 | +12.9% | 2,395 | +1.0% | 0.08% | +16.9% |
| Q1 2015 | $535,000 | +57.4% | 2,372 | +30.3% | 0.07% | +57.8% |
| Q4 2014 | $340,000 | – | 1,821 | – | 0.04% | – |
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% |