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 2023 | $45,225,959 | -25.6% | 619,364 | -15.2% | 0.10% | -23.5% |
| Q2 2023 | $60,756,551 | -29.1% | 730,247 | -35.1% | 0.13% | -24.6% |
| Q1 2023 | $85,696,011 | -3.9% | 1,124,472 | +4.7% | 0.18% | +25.9% |
| Q4 2022 | $89,167,149 | +4.7% | 1,074,303 | +0.0% | 0.14% | +5.3% |
| Q3 2022 | $85,202,000 | -60.9% | 1,074,153 | -63.4% | 0.13% | -36.5% |
| Q2 2022 | $218,140,000 | -40.3% | 2,937,143 | -27.7% | 0.21% | +8.9% |
| Q1 2022 | $365,295,000 | +61.6% | 4,064,244 | +101.3% | 0.19% | -5.9% |
| Q4 2021 | $226,057,000 | +9.3% | 2,019,103 | +22.7% | 0.20% | +30.1% |
| Q3 2021 | $206,884,000 | +39.4% | 1,645,703 | +50.2% | 0.16% | +19.1% |
| Q2 2021 | $148,386,000 | +14.6% | 1,095,903 | +14.8% | 0.13% | +17.0% |
| Q1 2021 | $129,499,000 | -48.6% | 954,655 | -46.6% | 0.11% | -39.8% |
| Q4 2020 | $251,910,000 | +25.6% | 1,789,409 | -0.6% | 0.19% | +25.7% |
| Q3 2020 | $200,607,000 | +3.8% | 1,800,355 | +4.2% | 0.15% | -34.8% |
| Q2 2020 | $193,342,000 | +122.2% | 1,727,159 | +53.7% | 0.23% | +102.7% |
| Q1 2020 | $87,021,000 | +60.3% | 1,123,700 | +96.9% | 0.11% | +77.8% |
| Q4 2019 | $54,271,000 | +21.1% | 570,586 | -2.9% | 0.06% | +26.0% |
| Q3 2019 | $44,806,000 | -34.2% | 587,534 | -24.4% | 0.05% | -33.3% |
| Q2 2019 | $68,131,000 | -60.6% | 776,730 | -59.3% | 0.08% | -61.9% |
| Q1 2019 | $172,769,000 | +19.6% | 1,908,331 | -5.2% | 0.20% | +2.6% |
| Q4 2018 | $144,401,000 | +69.6% | 2,012,526 | +126.7% | 0.19% | +86.4% |
| Q3 2018 | $85,118,000 | -64.4% | 887,703 | -64.6% | 0.10% | -69.5% |
| Q2 2018 | $239,016,000 | +68.4% | 2,510,903 | +55.2% | 0.34% | +77.9% |
| Q1 2018 | $141,905,000 | +66.3% | 1,617,503 | +60.9% | 0.19% | +63.8% |
| Q4 2017 | $85,339,000 | +276.7% | 1,005,503 | +284.2% | 0.12% | +213.5% |
| Q3 2017 | $22,656,000 | -32.5% | 261,703 | -39.9% | 0.04% | -43.1% |
| Q2 2017 | $33,589,000 | -54.8% | 435,203 | -59.4% | 0.06% | -57.5% |
| Q1 2017 | $74,331,000 | +25.5% | 1,071,973 | +7.1% | 0.15% | +31.9% |
| Q4 2016 | $59,238,000 | -53.9% | 1,000,801 | -48.4% | 0.12% | -51.3% |
| Q3 2016 | $128,491,000 | +52.9% | 1,938,303 | +24.7% | 0.24% | +43.4% |
| Q2 2016 | $84,046,000 | -22.8% | 1,554,103 | -26.3% | 0.17% | -30.5% |
| Q1 2016 | $108,864,000 | +675.4% | 2,107,303 | +953.6% | 0.24% | +753.6% |
| Q4 2015 | $14,040,000 | -32.6% | 200,003 | -40.2% | 0.03% | -39.1% |
| Q3 2015 | $20,825,000 | -74.0% | 334,503 | +5.5% | 0.05% | -72.6% |
| Q2 2015 | $79,959,000 | +347547.8% | 317,001 | +313762.4% | 0.17% | – |
| Q1 2015 | $23,000 | – | 101 | +10000.0% | 0.00% | – |
| Q4 2014 | $0 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
| Q3 2014 | $214,000 | -71.4% | 1,371 | -71.8% | 0.00% | -66.7% |
| Q2 2014 | $748,000 | +1681.0% | 4,868 | +1522.7% | 0.00% | – |
| Q1 2014 | $42,000 | -67.7% | 300 | -70.0% | 0.00% | -100.0% |
| Q3 2013 | $130,000 | – | 1,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TradeLink Capital LLC | 115,800 | $8,792 | 94.70% |
| Triatomic Management LP | 300,000 | $24,900,000 | 20.95% |
| Aquilo Capital Management, LLC | 500,000 | $41,500,000 | 15.59% |
| AMS Capital Ltda | 232,905 | $19,331 | 15.31% |
| DAFNA Capital Management LLC | 566,000 | $46,978,000 | 13.23% |
| Parkwood LLC | 950,000 | $78,850 | 11.96% |
| Q Global Advisors, LLC | 248,317 | $20,610 | 9.98% |
| Investure, LLC | 561,600 | $46,612,800 | 9.11% |
| Main Management Fund Advisors LLC | 170,000 | $14,110 | 8.90% |
| Atom Investors LP | 210,282 | $17,453,406 | 8.72% |