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 | $15,711,000 | -12.3% | 215,389 | -0.4% | 0.03% | -14.3% |
| Q2 2023 | $17,915,000 | +4.3% | 216,180 | -4.1% | 0.04% | -5.4% |
| Q1 2023 | $17,180,000 | -47.4% | 225,478 | -42.8% | 0.04% | -50.7% |
| Q4 2022 | $32,673,000 | -4.6% | 394,161 | -8.7% | 0.08% | -18.5% |
| Q3 2022 | $34,264,000 | -18.6% | 431,716 | -25.7% | 0.09% | -15.6% |
| Q2 2022 | $42,118,000 | +69.4% | 581,327 | +110.2% | 0.11% | +98.2% |
| Q1 2022 | $24,860,000 | -23.0% | 276,597 | -4.1% | 0.06% | -22.5% |
| Q4 2021 | $32,281,000 | +13.9% | 288,426 | +28.2% | 0.07% | -6.6% |
| Q3 2021 | $28,335,000 | +6.4% | 224,944 | -4.5% | 0.08% | -1.3% |
| Q2 2021 | $26,643,000 | +1.5% | 235,559 | +21.7% | 0.08% | -7.2% |
| Q1 2021 | $26,251,000 | +8.9% | 193,482 | +13.6% | 0.08% | -17.0% |
| Q4 2020 | $24,108,000 | +35.1% | 170,386 | +2.0% | 0.10% | +16.3% |
| Q3 2020 | $17,849,000 | +16.1% | 166,965 | +20.8% | 0.09% | +2.4% |
| Q2 2020 | $15,369,000 | +49.2% | 138,198 | +3.1% | 0.08% | +25.4% |
| Q1 2020 | $10,302,000 | -22.1% | 134,083 | -3.5% | 0.07% | -14.1% |
| Q4 2019 | $13,223,000 | +2.6% | 138,910 | -17.8% | 0.08% | +11.4% |
| Q3 2019 | $12,888,000 | -12.4% | 169,038 | +0.7% | 0.07% | -20.5% |
| Q2 2019 | $14,714,000 | -4.5% | 167,902 | -1.1% | 0.09% | -14.6% |
| Q1 2019 | $15,403,000 | +26.0% | 169,840 | -0.3% | 0.10% | +9.6% |
| Q4 2018 | $12,221,000 | -61.9% | 170,339 | -49.1% | 0.09% | -59.3% |
| Q3 2018 | $32,099,000 | +71.4% | 334,692 | +70.1% | 0.23% | +57.1% |
| Q2 2018 | $18,728,000 | +9.9% | 196,753 | +1.3% | 0.15% | +2.8% |
| Q1 2018 | $17,046,000 | +6.2% | 194,267 | +1.1% | 0.14% | +8.3% |
| Q4 2017 | $16,046,000 | -35.5% | 192,151 | -35.4% | 0.13% | -37.7% |
| Q3 2017 | $24,889,000 | +83.1% | 297,566 | +59.6% | 0.21% | +73.8% |
| Q2 2017 | $13,592,000 | +32.8% | 186,476 | +15.2% | 0.12% | +24.5% |
| Q1 2017 | $10,236,000 | +632.2% | 161,864 | +190.9% | 0.10% | +553.3% |
| Q4 2016 | $1,398,000 | -79.6% | 55,639 | -46.3% | 0.02% | -81.0% |
| Q3 2016 | $6,859,000 | +643.9% | 103,524 | +505.4% | 0.08% | +558.3% |
| Q2 2016 | $922,000 | -30.0% | 17,101 | -32.8% | 0.01% | +200.0% |
| Q1 2016 | $1,318,000 | +4.6% | 25,439 | +41.9% | 0.00% | -73.3% |
| Q4 2015 | $1,260,000 | +66.4% | 17,922 | +46.7% | 0.02% | +50.0% |
| Q3 2015 | $757,000 | +12.8% | 12,217 | +359.3% | 0.01% | -9.1% |
| Q2 2015 | $671,000 | -78.3% | 2,660 | -87.7% | 0.01% | -81.7% |
| Q1 2014 | $3,094,000 | +10.6% | 21,714 | +1.1% | 0.06% | +5.3% |
| Q4 2013 | $2,797,000 | -11.0% | 21,480 | -11.7% | 0.06% | -27.8% |
| Q3 2013 | $3,143,000 | +40.6% | 24,338 | +13.5% | 0.08% | +29.5% |
| Q2 2013 | $2,235,000 | – | 21,440 | – | 0.06% | – |
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% |