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 | $8,189,266 | -13.7% | 112,151 | -1.6% | 1.91% | -7.5% |
| Q2 2023 | $9,484,051 | +12.9% | 113,991 | +3.1% | 2.07% | +7.5% |
| Q1 2023 | $8,400,716 | -5.9% | 110,543 | +0.7% | 1.93% | -7.3% |
| Q4 2022 | $8,930,681 | -11.7% | 109,727 | -12.4% | 2.08% | -7.1% |
| Q3 2022 | $10,109,000 | +11.5% | 125,325 | +2.6% | 2.24% | +14.0% |
| Q2 2022 | $9,069,000 | -19.3% | 122,111 | -2.4% | 1.96% | -11.5% |
| Q1 2022 | $11,242,000 | -17.0% | 125,081 | +3.4% | 2.22% | -10.6% |
| Q4 2021 | $13,542,000 | +19526.1% | 120,954 | +21931.7% | 2.48% | +18953.8% |
| Q3 2021 | $69,000 | +885.7% | 549 | +916.7% | 0.01% | +1200.0% |
| Q2 2021 | $7,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $7,000 | -12.5% | 54 | 0.0% | 0.00% | -50.0% |
| Q4 2020 | $8,000 | -42.9% | 54 | -56.1% | 0.00% | -33.3% |
| Q3 2020 | $14,000 | -98.8% | 123 | -98.8% | 0.00% | -98.6% |
| Q2 2020 | $1,129,000 | +18.5% | 10,087 | -18.3% | 0.21% | +3.4% |
| Q1 2020 | $953,000 | -27.0% | 12,339 | -9.9% | 0.21% | -20.7% |
| Q4 2019 | $1,305,000 | +23.1% | 13,688 | -1.6% | 0.26% | +7.0% |
| Q3 2019 | $1,060,000 | -12.8% | 13,912 | +0.2% | 0.24% | -9.6% |
| Q2 2019 | $1,215,000 | -3.3% | 13,879 | +0.1% | 0.27% | -12.6% |
| Q1 2019 | $1,256,000 | +17.9% | 13,863 | -6.6% | 0.31% | +3.0% |
| Q4 2018 | $1,065,000 | +4971.4% | 14,842 | +6646.4% | 0.30% | +5900.0% |
| Q3 2018 | $21,000 | -51.2% | 220 | -51.1% | 0.01% | -54.5% |
| Q2 2018 | $43,000 | -53.3% | 450 | -56.9% | 0.01% | -54.2% |
| Q1 2018 | $92,000 | +1050.0% | 1,045 | +955.6% | 0.02% | +1100.0% |
| Q4 2017 | $8,000 | -11.1% | 99 | 0.0% | 0.00% | -33.3% |
| Q3 2017 | $9,000 | +12.5% | 99 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $8,000 | +14.3% | 99 | 0.0% | 0.00% | +50.0% |
| Q1 2017 | $7,000 | +16.7% | 99 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $6,000 | -14.3% | 99 | 0.0% | 0.00% | -33.3% |
| Q3 2016 | $7,000 | +40.0% | 99 | 0.0% | 0.00% | +50.0% |
| Q2 2016 | $5,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $5,000 | -28.6% | 99 | 0.0% | 0.00% | -33.3% |
| Q4 2015 | $7,000 | – | 99 | – | 0.00% | – |
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% |