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 2022 | $384,000 | +3.5% | 4,847 | -3.0% | 0.11% | +11.6% |
| Q2 2022 | $371,000 | -17.4% | 4,997 | 0.0% | 0.10% | -4.0% |
| Q1 2022 | $449,000 | -19.5% | 4,997 | +0.3% | 0.10% | -18.2% |
| Q4 2021 | $558,000 | -10.9% | 4,983 | 0.0% | 0.12% | -16.6% |
| Q3 2021 | $626,000 | -7.3% | 4,983 | 0.0% | 0.14% | -5.8% |
| Q2 2021 | $675,000 | -22.3% | 4,983 | -22.2% | 0.15% | -26.7% |
| Q1 2021 | $869,000 | -3.7% | 6,408 | 0.0% | 0.21% | -10.6% |
| Q4 2020 | $902,000 | +26.3% | 6,408 | 0.0% | 0.24% | +12.4% |
| Q3 2020 | $714,000 | -1.2% | 6,408 | -0.8% | 0.21% | -4.6% |
| Q2 2020 | $723,000 | +44.6% | 6,458 | +0.0% | 0.22% | +15.3% |
| Q1 2020 | $500,000 | -20.4% | 6,455 | -2.3% | 0.19% | +2.2% |
| Q4 2019 | $628,000 | +24.6% | 6,605 | 0.0% | 0.19% | +22.4% |
| Q3 2019 | $504,000 | -15.4% | 6,605 | -2.8% | 0.15% | -14.6% |
| Q2 2019 | $596,000 | -3.1% | 6,795 | 0.0% | 0.18% | +1.7% |
| Q1 2019 | $615,000 | +25.0% | 6,795 | -0.9% | 0.18% | +5.4% |
| Q4 2018 | $492,000 | -18.5% | 6,855 | +8.7% | 0.17% | -7.3% |
| Q3 2018 | $604,000 | +0.7% | 6,305 | 0.0% | 0.18% | -13.9% |
| Q2 2018 | $600,000 | +9.1% | 6,305 | +0.6% | 0.21% | +14.9% |
| Q1 2018 | $550,000 | +2.4% | 6,270 | -0.9% | 0.18% | +9.0% |
| Q4 2017 | $537,000 | -10.9% | 6,330 | -9.2% | 0.17% | -14.9% |
| Q3 2017 | $603,000 | +12.1% | 6,970 | 0.0% | 0.20% | +10.2% |
| Q2 2017 | $538,000 | +11.4% | 6,970 | 0.0% | 0.18% | +2.9% |
| Q1 2017 | $483,000 | -18.4% | 6,970 | -30.3% | 0.17% | -15.3% |
| Q4 2016 | $592,000 | -65.7% | 9,995 | -61.6% | 0.20% | -67.7% |
| Q3 2016 | $1,725,000 | +18.2% | 26,015 | -3.7% | 0.63% | +12.1% |
| Q2 2016 | $1,460,000 | -0.3% | 27,005 | -4.7% | 0.56% | -8.8% |
| Q1 2016 | $1,465,000 | -24.3% | 28,350 | +2.9% | 0.62% | -25.5% |
| Q4 2015 | $1,934,000 | +24.1% | 27,550 | +10.0% | 0.83% | +21.3% |
| Q3 2015 | $1,559,000 | -7.9% | 25,040 | +273.2% | 0.68% | -0.9% |
| Q2 2015 | $1,693,000 | +717.9% | 6,710 | +629.3% | 0.69% | +717.9% |
| Q1 2015 | $207,000 | +840.9% | 920 | +666.7% | 0.08% | +950.0% |
| Q4 2014 | $22,000 | +633.3% | 120 | +500.0% | 0.01% | +700.0% |
| Q3 2014 | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $3,000 | – | 20 | – | 0.00% | – |
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% |