SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 656 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 2.11 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $71,217 | +29.0% | 132,300 | +615.1% | 0.01% | +10.0% |
| Q2 2023 | $55,219 | +315.4% | 18,500 | -97.3% | 0.01% | -99.5% |
| Q1 2023 | $13,293 | +556.8% | 697,323 | +697.1% | 2.08% | +907.8% |
| Q4 2022 | $2,024 | -100.0% | 87,480 | -38.0% | 0.21% | -34.2% |
| Q3 2022 | $4,684,000 | -43.6% | 141,177 | -75.4% | 0.31% | -24.8% |
| Q2 2022 | $8,311,000 | +55.0% | 574,330 | -41.1% | 0.42% | +84.9% |
| Q1 2022 | $5,363,000 | -92.0% | 975,765 | -38.2% | 0.22% | -87.7% |
| Q4 2021 | $66,915,000 | +1772.3% | 1,578,830 | +91.4% | 1.83% | +1477.6% |
| Q3 2021 | $3,574,000 | +825.9% | 824,900 | +83.2% | 0.12% | +866.7% |
| Q2 2021 | $386,000 | -33.3% | 450,200 | -17.7% | 0.01% | -25.0% |
| Q4 2020 | $579,000 | -75.4% | 547,200 | +6.9% | 0.02% | -91.2% |
| Q2 2019 | $2,357,000 | +116.0% | 511,700 | +14.0% | 0.18% | +86.6% |
| Q1 2019 | $1,091,000 | -75.7% | 448,700 | -65.3% | 0.10% | -65.7% |
| Q4 2018 | $4,484,000 | +957.5% | 1,292,100 | +265.8% | 0.28% | +948.1% |
| Q3 2018 | $424,000 | -83.0% | 353,200 | -74.4% | 0.03% | -78.4% |
| Q2 2018 | $2,497,000 | -42.8% | 1,379,000 | -31.0% | 0.12% | -42.7% |
| Q1 2018 | $4,364,000 | +278.8% | 1,999,100 | +79.0% | 0.22% | +354.2% |
| Q4 2017 | $1,152,000 | -37.3% | 1,117,000 | -24.0% | 0.05% | -44.8% |
| Q3 2017 | $1,837,000 | +242.1% | 1,469,200 | +220.9% | 0.09% | +200.0% |
| Q2 2017 | $537,000 | -54.4% | 457,800 | -38.2% | 0.03% | -60.3% |
| Q1 2017 | $1,177,000 | +58.6% | 740,600 | -28.1% | 0.07% | +92.1% |
| Q4 2016 | $742,000 | -63.2% | 1,030,500 | -50.0% | 0.04% | -46.5% |
| Q3 2016 | $2,015,000 | +237.5% | 2,060,200 | +427.3% | 0.07% | +61.4% |
| Q1 2016 | $597,000 | -66.1% | 390,700 | -66.5% | 0.04% | -48.2% |
| Q4 2015 | $1,759,000 | -69.0% | 1,166,600 | -2.4% | 0.08% | -71.3% |
| Q3 2015 | $5,682,000 | +192.1% | 1,195,363 | +18.5% | 0.30% | +153.0% |
| Q2 2015 | $1,945,000 | +14.3% | 1,008,900 | +134.8% | 0.12% | +1.7% |
| Q1 2015 | $1,701,000 | +20.2% | 429,700 | +7.4% | 0.12% | +105.4% |
| Q3 2014 | $1,415,000 | +405.4% | 400,000 | +110.5% | 0.06% | +366.7% |
| Q1 2014 | $280,000 | – | 190,000 | – | 0.01% | – |
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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% |