SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 674 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is 4.06 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,668 | -13.1% | 105 | -0.9% | 0.00% | – |
| Q2 2023 | $8,820 | +9.2% | 106 | 0.0% | 0.00% | – |
| Q1 2023 | $8,079 | +98.6% | 106 | +116.3% | 0.00% | – |
| Q4 2022 | $4,067 | +1.7% | 49 | 0.0% | 0.00% | – |
| Q3 2022 | $4,000 | -63.6% | 49 | -66.9% | 0.00% | – |
| Q2 2022 | $11,000 | -15.4% | 148 | 0.0% | 0.00% | – |
| Q1 2022 | $13,000 | -23.5% | 148 | 0.0% | 0.00% | – |
| Q4 2021 | $17,000 | +183.3% | 148 | +208.3% | 0.00% | – |
| Q3 2021 | $6,000 | 0.0% | 48 | 0.0% | 0.00% | – |
| Q2 2021 | $6,000 | -14.3% | 48 | 0.0% | 0.00% | – |
| Q1 2021 | $7,000 | 0.0% | 48 | 0.0% | 0.00% | – |
| Q4 2020 | $7,000 | +40.0% | 48 | 0.0% | 0.00% | – |
| Q3 2020 | $5,000 | 0.0% | 48 | 0.0% | 0.00% | – |
| Q2 2020 | $5,000 | +25.0% | 48 | 0.0% | 0.00% | – |
| Q1 2020 | $4,000 | -71.4% | 48 | -68.2% | 0.00% | – |
| Q4 2019 | $14,000 | +250.0% | 151 | +214.6% | 0.00% | – |
| Q3 2019 | $4,000 | -73.3% | 48 | -71.8% | 0.00% | -100.0% |
| Q2 2019 | $15,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $15,000 | +25.0% | 170 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $12,000 | -25.0% | 170 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $16,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $16,000 | +6.7% | 170 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $15,000 | +7.1% | 170 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $14,000 | -6.7% | 170 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $15,000 | +275.0% | 170 | +254.2% | 0.00% | – |
| Q2 2017 | $4,000 | -69.2% | 48 | -74.7% | 0.00% | -100.0% |
| Q1 2017 | $13,000 | -63.9% | 190 | -72.9% | 0.00% | -80.0% |
| Q1 2016 | $36,000 | +28.6% | 702 | +74.6% | 0.01% | 0.0% |
| Q4 2015 | $28,000 | +12.0% | 402 | 0.0% | 0.01% | -44.4% |
| Q3 2015 | $25,000 | – | 402 | – | 0.01% | – |
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% |