SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 749 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.78 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $283 | +24.1% | 3,120 | 0.0% | 0.01% | +25.0% |
| Q3 2023 | $228 | -21.6% | 3,120 | -10.7% | 0.00% | -20.0% |
| Q2 2023 | $291 | +9.4% | 3,495 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $266 | -18.7% | 3,495 | -11.4% | 0.01% | -28.6% |
| Q4 2022 | $327 | -99.9% | 3,945 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $313,000 | +6.8% | 3,945 | 0.0% | 0.01% | +16.7% |
| Q2 2022 | $293,000 | -17.5% | 3,945 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $355,000 | -19.7% | 3,945 | 0.0% | 0.01% | -14.3% |
| Q4 2021 | $442,000 | -10.9% | 3,945 | 0.0% | 0.01% | -22.2% |
| Q3 2021 | $496,000 | -7.1% | 3,945 | 0.0% | 0.01% | -10.0% |
| Q2 2021 | $534,000 | -0.2% | 3,945 | 0.0% | 0.01% | -9.1% |
| Q1 2021 | $535,000 | -3.6% | 3,945 | 0.0% | 0.01% | -8.3% |
| Q4 2020 | $555,000 | +26.1% | 3,945 | 0.0% | 0.01% | +20.0% |
| Q3 2020 | $440,000 | -7.4% | 3,945 | -7.1% | 0.01% | -16.7% |
| Q2 2020 | $475,000 | +44.4% | 4,245 | 0.0% | 0.01% | +20.0% |
| Q1 2020 | $329,000 | +1.5% | 4,245 | 0.0% | 0.01% | +11.1% |
| Q3 2019 | $324,000 | -12.9% | 4,245 | 0.0% | 0.01% | -35.7% |
| Q2 2019 | $372,000 | -3.1% | 4,245 | 0.0% | 0.01% | -6.7% |
| Q1 2019 | $384,000 | +25.9% | 4,245 | 0.0% | 0.02% | +15.4% |
| Q4 2018 | $305,000 | -25.1% | 4,245 | 0.0% | 0.01% | -13.3% |
| Q3 2018 | $407,000 | +0.7% | 4,245 | 0.0% | 0.02% | -6.2% |
| Q2 2018 | $404,000 | +8.6% | 4,245 | 0.0% | 0.02% | +6.7% |
| Q1 2018 | $372,000 | +3.3% | 4,245 | 0.0% | 0.02% | +7.1% |
| Q4 2017 | $360,000 | -1.9% | 4,245 | 0.0% | 0.01% | -6.7% |
| Q3 2017 | $367,000 | +11.9% | 4,245 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $328,000 | +11.6% | 4,245 | 0.0% | 0.02% | +15.4% |
| Q1 2017 | $294,000 | +17.1% | 4,245 | 0.0% | 0.01% | +8.3% |
| Q4 2016 | $251,000 | -10.7% | 4,245 | 0.0% | 0.01% | -14.3% |
| Q3 2016 | $281,000 | +22.2% | 4,245 | 0.0% | 0.01% | +27.3% |
| Q2 2016 | $230,000 | -29.9% | 4,245 | -33.1% | 0.01% | -31.2% |
| Q1 2016 | $328,000 | -26.3% | 6,345 | 0.0% | 0.02% | -30.4% |
| Q4 2015 | $445,000 | +12.7% | 6,345 | 0.0% | 0.02% | +4.5% |
| Q3 2015 | $395,000 | -25.9% | 6,345 | +200.0% | 0.02% | -18.5% |
| Q2 2015 | $533,000 | +11.7% | 2,115 | 0.0% | 0.03% | +12.5% |
| Q1 2015 | $477,000 | +21.1% | 2,115 | 0.0% | 0.02% | +26.3% |
| Q4 2014 | $394,000 | +19.4% | 2,115 | 0.0% | 0.02% | +18.8% |
| Q3 2014 | $330,000 | +1.2% | 2,115 | 0.0% | 0.02% | 0.0% |
| Q2 2014 | $326,000 | -5.2% | 2,115 | -12.4% | 0.02% | -5.9% |
| Q1 2014 | $344,000 | +9.6% | 2,415 | 0.0% | 0.02% | +6.2% |
| Q4 2013 | $314,000 | +0.6% | 2,415 | 0.0% | 0.02% | -5.9% |
| Q3 2013 | $312,000 | +12.2% | 2,415 | -9.4% | 0.02% | +13.3% |
| Q2 2013 | $278,000 | – | 2,665 | – | 0.02% | – |
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% |