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 | $3,066 | +52.2% | 263,891 | +4.1% | 0.32% | +12.9% |
| Q2 2023 | $2,015 | -37.8% | 253,381 | +21.6% | 0.28% | -17.2% |
| Q1 2023 | $3,240 | +360.9% | 208,346 | -42.7% | 0.34% | +471.2% |
| Q4 2022 | $703 | -100.0% | 363,600 | -49.7% | 0.06% | -93.3% |
| Q3 2022 | $12,807,000 | +112.9% | 722,210 | -41.4% | 0.88% | +108.3% |
| Q2 2022 | $6,015,000 | -60.4% | 1,233,214 | -7.7% | 0.42% | -47.5% |
| Q1 2022 | $15,172,000 | +11.9% | 1,336,559 | -38.3% | 0.80% | +41.1% |
| Q4 2021 | $13,564,000 | +72.3% | 2,167,873 | +75.2% | 0.57% | +60.2% |
| Q3 2021 | $7,871,000 | +413.4% | 1,237,164 | +89.7% | 0.35% | +398.6% |
| Q2 2021 | $1,533,000 | -73.6% | 652,300 | -41.5% | 0.07% | -75.1% |
| Q1 2021 | $5,803,000 | +38.0% | 1,114,100 | +24.0% | 0.28% | +42.5% |
| Q4 2020 | $4,205,000 | +153.2% | 898,552 | -22.3% | 0.20% | +96.1% |
| Q3 2020 | $1,661,000 | -68.2% | 1,155,900 | -8.7% | 0.10% | -70.3% |
| Q2 2020 | $5,220,000 | -63.0% | 1,265,852 | +35.8% | 0.34% | -52.5% |
| Q1 2020 | $14,095,000 | +47.1% | 931,935 | +2.1% | 0.72% | +23.5% |
| Q4 2019 | $9,579,000 | +82.3% | 912,519 | +6.4% | 0.59% | +22.3% |
| Q3 2019 | $5,255,000 | +90.9% | 857,239 | +113.2% | 0.48% | +87.1% |
| Q2 2019 | $2,753,000 | +566.6% | 402,076 | -7.2% | 0.26% | +495.3% |
| Q1 2019 | $413,000 | -76.2% | 433,500 | -35.9% | 0.04% | -73.8% |
| Q4 2018 | $1,738,000 | +40.4% | 676,700 | +108.3% | 0.16% | +90.7% |
| Q3 2018 | $1,238,000 | -89.7% | 324,900 | -60.8% | 0.09% | -91.0% |
| Q2 2018 | $12,027,000 | +199.1% | 828,656 | -15.0% | 0.96% | +177.2% |
| Q1 2018 | $4,021,000 | +15.5% | 974,600 | +23.0% | 0.35% | +142.0% |
| Q4 2017 | $3,482,000 | -48.8% | 792,571 | -43.4% | 0.14% | -43.9% |
| Q3 2017 | $6,800,000 | +41.8% | 1,400,335 | -3.2% | 0.26% | +44.1% |
| Q2 2017 | $4,796,000 | +100.0% | 1,446,887 | +23.7% | 0.18% | +77.0% |
| Q1 2017 | $2,398,000 | +8.9% | 1,169,387 | +41.1% | 0.10% | +26.6% |
| Q4 2016 | $2,203,000 | -24.2% | 828,974 | -5.9% | 0.08% | -39.7% |
| Q3 2016 | $2,905,000 | -60.9% | 880,516 | -19.1% | 0.13% | -65.3% |
| Q2 2016 | $7,431,000 | +131.9% | 1,089,064 | +59.2% | 0.38% | +78.7% |
| Q1 2016 | $3,204,000 | -56.0% | 684,219 | -42.6% | 0.21% | -48.0% |
| Q4 2015 | $7,281,000 | – | 1,192,041 | – | 0.41% | – |
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% |