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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $167,773 | +4.8% | 2,017 | -4.0% | 0.02% | +33.3% |
| Q1 2023 | $160,156 | -29.4% | 2,102 | -31.6% | 0.02% | +12.5% |
| Q1 2022 | $227,000 | -33.0% | 3,071 | -15.5% | 0.02% | -27.3% |
| Q4 2021 | $339,000 | -74.9% | 3,633 | -69.1% | 0.02% | -75.6% |
| Q3 2021 | $1,352,000 | -7.0% | 11,749 | +1.6% | 0.09% | -11.8% |
| Q2 2021 | $1,453,000 | -3.6% | 11,562 | -0.4% | 0.10% | -12.8% |
| Q1 2021 | $1,508,000 | -21.2% | 11,614 | -1.2% | 0.12% | -28.2% |
| Q4 2020 | $1,913,000 | +37.5% | 11,753 | +4.5% | 0.16% | +19.9% |
| Q3 2020 | $1,391,000 | +14.4% | 11,246 | +2.9% | 0.14% | +7.9% |
| Q2 2020 | $1,216,000 | +13.6% | 10,932 | +1.2% | 0.13% | -9.4% |
| Q1 2020 | $1,070,000 | +1.2% | 10,800 | +0.1% | 0.14% | +11.2% |
| Q4 2019 | $1,057,000 | +16.8% | 10,788 | +0.4% | 0.12% | +0.8% |
| Q3 2019 | $905,000 | -1.5% | 10,748 | -2.2% | 0.12% | -10.1% |
| Q2 2019 | $919,000 | +1.1% | 10,986 | -0.3% | 0.14% | -2.8% |
| Q1 2019 | $909,000 | -7.0% | 11,023 | -2.3% | 0.14% | -9.6% |
| Q4 2018 | $977,000 | +3.5% | 11,280 | -8.6% | 0.16% | -8.7% |
| Q3 2018 | $944,000 | -17.7% | 12,345 | +2.5% | 0.17% | -26.8% |
| Q2 2018 | $1,147,000 | +13.8% | 12,049 | +4.9% | 0.24% | +6.3% |
| Q1 2018 | $1,008,000 | +6.6% | 11,489 | +3.1% | 0.22% | -12.6% |
| Q4 2017 | $946,000 | -1.5% | 11,145 | +0.5% | 0.25% | -5.9% |
| Q3 2017 | $960,000 | +18.2% | 11,091 | +5.4% | 0.27% | +15.5% |
| Q2 2017 | $812,000 | -98.6% | 10,527 | +1107.2% | 0.23% | +14.8% |
| Q1 2017 | $58,363,000 | -91.5% | 872 | -91.7% | 0.20% | -9.4% |
| Q3 2016 | $688,668,000 | +14.3% | 10,488 | -6.7% | 0.22% | +190.9% |
| Q2 2016 | $602,528,000 | -34.1% | 11,241 | -13.6% | 0.08% | -48.3% |
| Q4 2015 | $913,653,000 | +91540.2% | 13,015 | +194.5% | 0.15% | -67.9% |
| Q1 2015 | $997,000 | – | 4,420 | – | 0.46% | – |
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% |