SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 685 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 1.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,760,115 | -12.2% | 24,105 | 0.0% | 0.39% | -9.2% |
| Q2 2023 | $2,005,499 | +9.2% | 24,105 | +0.0% | 0.43% | +3.9% |
| Q1 2023 | $1,836,952 | -8.2% | 24,104 | 0.0% | 0.41% | -12.8% |
| Q4 2022 | $2,000,617 | +4.6% | 24,104 | 0.0% | 0.47% | -1.7% |
| Q3 2022 | $1,912,000 | +6.5% | 24,104 | -0.3% | 0.48% | +10.9% |
| Q2 2022 | $1,796,000 | -17.3% | 24,177 | 0.0% | 0.43% | -5.3% |
| Q1 2022 | $2,173,000 | -19.7% | 24,177 | 0.0% | 0.46% | -14.5% |
| Q4 2021 | $2,707,000 | -11.7% | 24,177 | -0.8% | 0.53% | -15.4% |
| Q3 2021 | $3,065,000 | -8.6% | 24,379 | -1.6% | 0.63% | -9.4% |
| Q2 2021 | $3,354,000 | -5.1% | 24,771 | -4.9% | 0.69% | -9.3% |
| Q1 2021 | $3,535,000 | -4.4% | 26,057 | -0.8% | 0.76% | -14.9% |
| Q4 2020 | $3,697,000 | +26.5% | 26,258 | +0.1% | 0.90% | +5.3% |
| Q3 2020 | $2,923,000 | -1.5% | 26,227 | -1.1% | 0.85% | -9.0% |
| Q2 2020 | $2,968,000 | +44.6% | 26,515 | +0.0% | 0.94% | +21.2% |
| Q1 2020 | $2,053,000 | -18.6% | 26,511 | 0.0% | 0.77% | +1.4% |
| Q4 2019 | $2,521,000 | +24.0% | 26,511 | -0.6% | 0.76% | +9.5% |
| Q3 2019 | $2,033,000 | -13.0% | 26,661 | +0.0% | 0.70% | -16.0% |
| Q2 2019 | $2,338,000 | -3.6% | 26,660 | -0.5% | 0.83% | -5.7% |
| Q1 2019 | $2,426,000 | +26.2% | 26,796 | 0.0% | 0.88% | +11.4% |
| Q4 2018 | $1,923,000 | -25.1% | 26,796 | +0.0% | 0.79% | -9.2% |
| Q3 2018 | $2,569,000 | +0.8% | 26,792 | +0.1% | 0.87% | -2.2% |
| Q2 2018 | $2,548,000 | +7.3% | 26,772 | -1.1% | 0.89% | +4.6% |
| Q1 2018 | $2,375,000 | +3.4% | 27,069 | +0.1% | 0.85% | +2.9% |
| Q4 2017 | $2,296,000 | -6.4% | 27,052 | -4.5% | 0.83% | -10.1% |
| Q3 2017 | $2,453,000 | +12.2% | 28,338 | +0.0% | 0.92% | +8.9% |
| Q2 2017 | $2,186,000 | +11.5% | 28,325 | +0.1% | 0.84% | +8.9% |
| Q1 2017 | $1,961,000 | +15.8% | 28,287 | -1.1% | 0.78% | +11.7% |
| Q4 2016 | $1,694,000 | -10.7% | 28,613 | +0.0% | 0.70% | -11.8% |
| Q3 2016 | $1,896,000 | +22.6% | 28,605 | +0.0% | 0.79% | +17.4% |
| Q2 2016 | $1,546,000 | +4.7% | 28,592 | +0.1% | 0.67% | +2.4% |
| Q1 2016 | $1,476,000 | -26.3% | 28,567 | +0.1% | 0.66% | -27.9% |
| Q4 2015 | $2,003,000 | +13.0% | 28,536 | +0.2% | 0.91% | +9.4% |
| Q3 2015 | $1,773,000 | -25.9% | 28,477 | +200.1% | 0.83% | -23.0% |
| Q2 2015 | $2,393,000 | +12.0% | 9,489 | +0.2% | 1.08% | +8.9% |
| Q1 2015 | $2,136,000 | +23.1% | 9,472 | +1.8% | 0.99% | +13.4% |
| Q4 2014 | $1,735,000 | +19.8% | 9,306 | +0.2% | 0.87% | +13.1% |
| Q3 2014 | $1,448,000 | +2.0% | 9,283 | +0.7% | 0.77% | +0.9% |
| Q2 2014 | $1,419,000 | +8.3% | 9,217 | +0.2% | 0.77% | +1.7% |
| Q1 2014 | $1,310,000 | +9.4% | 9,198 | +0.0% | 0.75% | +3.3% |
| Q4 2013 | $1,197,000 | +0.8% | 9,195 | +0.1% | 0.73% | -5.7% |
| Q3 2013 | $1,187,000 | +23.9% | 9,189 | +0.0% | 0.77% | +17.5% |
| Q2 2013 | $958,000 | – | 9,185 | – | 0.66% | – |
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% |