SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 685 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 1.79 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,906,000 | -32.4% | 300,000 | -31.2% | 0.06% | -53.3% |
| Q2 2022 | $32,396,000 | -38.4% | 436,196 | -25.4% | 0.14% | -34.4% |
| Q1 2022 | $52,580,000 | -79.1% | 585,000 | -74.0% | 0.21% | -79.2% |
| Q4 2021 | $251,910,000 | +185.7% | 2,250,000 | +246.2% | 1.01% | +144.2% |
| Q1 2021 | $88,173,000 | -55.3% | 650,000 | -53.6% | 0.41% | -57.1% |
| Q4 2020 | $197,092,000 | +48.0% | 1,400,000 | 0.0% | 0.96% | +37.3% |
| Q4 2019 | $133,154,000 | +398.9% | 1,400,000 | +300.0% | 0.70% | +326.8% |
| Q3 2019 | $26,688,000 | +52.1% | 350,000 | +75.0% | 0.16% | +78.3% |
| Q2 2019 | $17,542,000 | -22.5% | 200,000 | -20.0% | 0.09% | -10.7% |
| Q1 2019 | $22,635,000 | +57.7% | 250,000 | +25.0% | 0.10% | +47.1% |
| Q4 2018 | $14,350,000 | -70.1% | 200,000 | -60.0% | 0.07% | -64.6% |
| Q3 2018 | $47,935,000 | +0.7% | 500,000 | 0.0% | 0.20% | +4.2% |
| Q2 2018 | $47,595,000 | -1.4% | 500,000 | -9.1% | 0.19% | -5.9% |
| Q1 2018 | $48,252,000 | -51.4% | 550,000 | -53.0% | 0.20% | -52.9% |
| Q4 2017 | $99,256,000 | +129.3% | 1,169,500 | +133.9% | 0.43% | +122.3% |
| Q3 2017 | $43,285,000 | +24.8% | 500,000 | 0.0% | 0.19% | 0.0% |
| Q1 2017 | $34,670,000 | +822.3% | 500,000 | +687.4% | 0.19% | +642.3% |
| Q4 2016 | $3,759,000 | -62.8% | 63,500 | -58.4% | 0.03% | -63.4% |
| Q3 2016 | $10,109,000 | -2.1% | 152,500 | -20.2% | 0.07% | +1.4% |
| Q2 2016 | $10,329,000 | – | 191,000 | – | 0.07% | – |
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% |