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 | $804,023 | -53.0% | 11,011 | -46.6% | 0.00% | -50.0% |
| Q2 2023 | $1,711,123 | +55.0% | 20,611 | +55.0% | 0.00% | +33.3% |
| Q4 2022 | $1,103,900 | -79.7% | 13,300 | -72.6% | 0.00% | -75.0% |
| Q4 2021 | $5,440,000 | -47.0% | 48,590 | -40.5% | 0.01% | -53.8% |
| Q3 2021 | $10,269,000 | -60.2% | 81,690 | -57.1% | 0.03% | -63.9% |
| Q2 2021 | $25,806,000 | +556.3% | 190,590 | +557.4% | 0.07% | +414.3% |
| Q1 2021 | $3,932,000 | -86.1% | 28,990 | -85.5% | 0.01% | -86.7% |
| Q4 2020 | $28,211,000 | +109.6% | 200,390 | +65.9% | 0.10% | +56.7% |
| Q3 2020 | $13,460,000 | +1873.6% | 120,790 | +1883.4% | 0.07% | +1575.0% |
| Q2 2020 | $682,000 | +66.7% | 6,090 | +15.3% | 0.00% | +33.3% |
| Q1 2020 | $409,000 | -96.1% | 5,280 | -95.3% | 0.00% | -95.5% |
| Q4 2019 | $10,579,000 | +146.7% | 111,230 | +97.8% | 0.07% | +120.0% |
| Q3 2019 | $4,288,000 | -28.9% | 56,240 | -18.2% | 0.03% | -26.8% |
| Q2 2019 | $6,027,000 | +368.3% | 68,720 | +383.3% | 0.04% | +355.6% |
| Q1 2019 | $1,287,000 | +37.9% | 14,220 | +9.4% | 0.01% | +12.5% |
| Q4 2018 | $933,000 | -25.1% | 13,000 | 0.0% | 0.01% | -11.1% |
| Q3 2018 | $1,246,000 | -0.2% | 13,000 | -0.9% | 0.01% | -47.1% |
| Q2 2018 | $1,249,000 | -95.7% | 13,120 | -96.1% | 0.02% | -95.6% |
| Q1 2018 | $29,295,000 | +7926.0% | 333,921 | +5971.3% | 0.38% | +4687.5% |
| Q3 2016 | $365,000 | -24.1% | 5,500 | -38.2% | 0.01% | -33.3% |
| Q2 2016 | $481,000 | +37.0% | 8,900 | +30.9% | 0.01% | +20.0% |
| Q1 2016 | $351,000 | -71.7% | 6,800 | -61.6% | 0.01% | -75.6% |
| Q4 2015 | $1,242,000 | -17.9% | 17,700 | -27.2% | 0.04% | -33.9% |
| Q3 2015 | $1,513,000 | +37.9% | 24,300 | +458.6% | 0.06% | +77.1% |
| Q2 2015 | $1,097,000 | +10.6% | 4,350 | -1.1% | 0.04% | +2.9% |
| Q1 2015 | $992,000 | -60.3% | 4,400 | -72.5% | 0.03% | -62.2% |
| Q3 2014 | $2,497,000 | +0.3% | 16,007 | -1.0% | 0.09% | +63.6% |
| Q2 2014 | $2,489,000 | -97.6% | 16,164 | -97.8% | 0.06% | -97.9% |
| Q1 2014 | $104,672,000 | +265.9% | 734,644 | +234.4% | 2.66% | +121.0% |
| Q4 2013 | $28,604,000 | -36.9% | 219,690 | -37.8% | 1.20% | -41.3% |
| Q3 2013 | $45,355,000 | +25.1% | 352,932 | +1.3% | 2.05% | +6.4% |
| Q2 2013 | $36,269,000 | – | 348,346 | – | 1.92% | – |
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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% |