SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 728 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.98 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $333,499,427 | -9.0% | 4,567,234 | +3.7% | 0.12% | -7.3% |
| Q2 2023 | $366,450,322 | +69.4% | 4,404,451 | +55.1% | 0.12% | +57.0% |
| Q1 2023 | $216,367,430 | +20.9% | 2,839,095 | +31.7% | 0.08% | +17.9% |
| Q4 2022 | $178,894,465 | -35.9% | 2,155,355 | -38.8% | 0.07% | -45.5% |
| Q3 2022 | $279,276,000 | -23.5% | 3,520,873 | -28.3% | 0.12% | -18.0% |
| Q2 2022 | $364,940,000 | +0.5% | 4,913,688 | +21.7% | 0.15% | +23.0% |
| Q1 2022 | $362,975,000 | -31.5% | 4,038,437 | -14.7% | 0.12% | -19.7% |
| Q4 2021 | $530,252,000 | +79.8% | 4,736,092 | +101.9% | 0.15% | +63.4% |
| Q3 2021 | $294,902,000 | -10.3% | 2,345,903 | -3.4% | 0.09% | -12.3% |
| Q2 2021 | $328,801,000 | -15.6% | 2,428,368 | -15.5% | 0.11% | -18.5% |
| Q1 2021 | $389,602,000 | -15.3% | 2,872,114 | -12.1% | 0.13% | -16.1% |
| Q4 2020 | $459,789,000 | +59.4% | 3,266,005 | +26.2% | 0.16% | +42.2% |
| Q3 2020 | $288,471,000 | +7.8% | 2,588,812 | +8.3% | 0.11% | -3.5% |
| Q2 2020 | $267,595,000 | +32.2% | 2,390,308 | -8.6% | 0.11% | +17.7% |
| Q1 2020 | $202,413,000 | -32.2% | 2,613,799 | -16.8% | 0.10% | -7.7% |
| Q4 2019 | $298,633,000 | +12.4% | 3,139,873 | -9.9% | 0.10% | +3.0% |
| Q3 2019 | $265,691,000 | -50.8% | 3,484,473 | -43.4% | 0.10% | -51.4% |
| Q2 2019 | $540,382,000 | -39.5% | 6,161,011 | -37.5% | 0.21% | -43.5% |
| Q1 2019 | $892,864,000 | +51.9% | 9,861,551 | +20.3% | 0.37% | +37.8% |
| Q4 2018 | $587,927,000 | +101.6% | 8,194,110 | +169.4% | 0.27% | +130.2% |
| Q3 2018 | $291,591,000 | -37.8% | 3,041,525 | -38.2% | 0.12% | -42.9% |
| Q2 2018 | $468,698,000 | +129.7% | 4,923,799 | +111.7% | 0.20% | +130.7% |
| Q1 2018 | $204,037,000 | -23.2% | 2,325,728 | -25.7% | 0.09% | -19.3% |
| Q4 2017 | $265,642,000 | +81.1% | 3,129,985 | +84.7% | 0.11% | +62.7% |
| Q3 2017 | $146,709,000 | +5.5% | 1,694,688 | -6.0% | 0.07% | -5.6% |
| Q2 2017 | $139,073,000 | -56.1% | 1,801,931 | -60.6% | 0.07% | -59.0% |
| Q1 2017 | $316,882,000 | +88.6% | 4,569,983 | +61.0% | 0.17% | +86.0% |
| Q4 2016 | $168,026,000 | -13.2% | 2,838,752 | -2.8% | 0.09% | -19.1% |
| Q3 2016 | $193,541,000 | +66.4% | 2,919,629 | +35.7% | 0.12% | +57.5% |
| Q2 2016 | $116,326,000 | +17.8% | 2,150,995 | +12.6% | 0.07% | +10.6% |
| Q1 2016 | $98,718,000 | -52.7% | 1,910,937 | -35.8% | 0.07% | -51.1% |
| Q4 2015 | $208,907,000 | -27.0% | 2,975,876 | -35.2% | 0.14% | -33.2% |
| Q3 2015 | $286,010,000 | +12.6% | 4,594,523 | +356.1% | 0.20% | +19.5% |
| Q2 2015 | $254,070,000 | +23.8% | 1,007,257 | +10.7% | 0.17% | +19.0% |
| Q1 2015 | $205,191,000 | +85.3% | 909,936 | +53.3% | 0.14% | +84.4% |
| Q4 2014 | $110,709,000 | – | 593,737 | – | 0.08% | – |
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% |