SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 715 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 1.41 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $580 | +8.6% | 6,974 | -0.4% | 0.05% | +18.6% |
| Q1 2023 | $534 | -100.0% | 7,001 | +7.8% | 0.04% | -8.5% |
| Q4 2022 | $539,202,600 | +105007.7% | 6,496 | +0.5% | 0.05% | -6.0% |
| Q3 2022 | $513,000 | -56.7% | 6,463 | -57.8% | 0.05% | -58.3% |
| Q2 2022 | $1,184,000 | +89.4% | 15,330 | +120.4% | 0.12% | +130.8% |
| Q1 2022 | $625,000 | -18.7% | 6,954 | +0.7% | 0.05% | -21.2% |
| Q4 2021 | $769,000 | -25.0% | 6,909 | -15.2% | 0.07% | -41.6% |
| Q3 2021 | $1,026,000 | +0.5% | 8,148 | +1.7% | 0.11% | -21.0% |
| Q2 2021 | $1,021,000 | -2.4% | 8,008 | +4.6% | 0.14% | +6.7% |
| Q1 2021 | $1,046,000 | -9.5% | 7,653 | -7.2% | 0.13% | -18.3% |
| Q4 2020 | $1,156,000 | -21.0% | 8,249 | -37.3% | 0.16% | -25.8% |
| Q3 2020 | $1,464,000 | +59.3% | 13,155 | +60.3% | 0.22% | +39.0% |
| Q2 2020 | $919,000 | +196.5% | 8,209 | +105.4% | 0.16% | +160.7% |
| Q1 2020 | $310,000 | -29.5% | 3,997 | -13.7% | 0.06% | -19.7% |
| Q4 2019 | $440,000 | +31.0% | 4,630 | +5.1% | 0.08% | +18.8% |
| Q3 2019 | $336,000 | -13.0% | 4,405 | 0.0% | 0.06% | -14.7% |
| Q2 2019 | $386,000 | -5.9% | 4,405 | -2.6% | 0.08% | -12.8% |
| Q1 2019 | $410,000 | +34.0% | 4,524 | +5.9% | 0.09% | +16.2% |
| Q4 2018 | $306,000 | -56.7% | 4,271 | -42.1% | 0.07% | -52.9% |
| Q3 2018 | $707,000 | +9.1% | 7,378 | +8.3% | 0.16% | +1.9% |
| Q2 2018 | $648,000 | +8.4% | 6,812 | 0.0% | 0.15% | -22.2% |
| Q1 2018 | $598,000 | +5.1% | 6,812 | +1.6% | 0.20% | +7.0% |
| Q4 2017 | $569,000 | +11.1% | 6,702 | +13.4% | 0.18% | -9.3% |
| Q3 2017 | $512,000 | +64.1% | 5,911 | +46.0% | 0.20% | +42.7% |
| Q2 2017 | $312,000 | – | 4,049 | – | 0.14% | – |
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% |