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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $233,030 | -67.0% | 3,191 | -59.4% | 0.01% | -37.5% |
| Q2 2023 | $706,322 | +83.3% | 7,854 | +97.0% | 0.02% | -5.9% |
| Q1 2023 | $385,371 | +81546.4% | 3,987 | -18.0% | 0.02% | +30.8% |
| Q4 2022 | $472 | -99.9% | 4,865 | -38.6% | 0.01% | -40.9% |
| Q3 2022 | $845,000 | +6.8% | 7,928 | +7.7% | 0.02% | -12.0% |
| Q2 2022 | $791,000 | -35.0% | 7,360 | -37.6% | 0.02% | +66.7% |
| Q1 2022 | $1,217,000 | +407.1% | 11,804 | +450.6% | 0.02% | +200.0% |
| Q4 2021 | $240,000 | -9.8% | 2,144 | +0.7% | 0.01% | 0.0% |
| Q3 2021 | $266,000 | -42.4% | 2,130 | -37.7% | 0.01% | -50.0% |
| Q2 2021 | $462,000 | +60.4% | 3,418 | +61.8% | 0.01% | +66.7% |
| Q1 2021 | $288,000 | -51.3% | 2,113 | -49.5% | 0.01% | -75.0% |
| Q4 2020 | $591,000 | +47.8% | 4,186 | +15.8% | 0.02% | 0.0% |
| Q3 2020 | $400,000 | +68.1% | 3,615 | +65.0% | 0.02% | +26.3% |
| Q2 2020 | $238,000 | +107.0% | 2,191 | +47.7% | 0.02% | +58.3% |
| Q1 2020 | $115,000 | -26.3% | 1,483 | -9.7% | 0.01% | 0.0% |
| Q4 2019 | $156,000 | -25.4% | 1,643 | -40.8% | 0.01% | -14.3% |
| Q3 2019 | $209,000 | -27.7% | 2,773 | -13.4% | 0.01% | -64.1% |
| Q1 2019 | $289,000 | -48.9% | 3,203 | -60.3% | 0.04% | +14.7% |
| Q4 2018 | $566,000 | -38.2% | 8,075 | -15.5% | 0.03% | -8.1% |
| Q3 2018 | $916,000 | -3.1% | 9,560 | -3.7% | 0.04% | -7.5% |
| Q2 2018 | $945,000 | +12.0% | 9,923 | -0.2% | 0.04% | +5.3% |
| Q1 2018 | $844,000 | 0.0% | 9,942 | 0.0% | 0.04% | 0.0% |
| Q4 2017 | $844,000 | -19.3% | 9,942 | -17.7% | 0.04% | -9.5% |
| Q3 2017 | $1,046,000 | +32.7% | 12,081 | +18.3% | 0.04% | +27.3% |
| Q2 2017 | $788,000 | +16.9% | 10,213 | +5.1% | 0.03% | +13.8% |
| Q1 2017 | $674,000 | +66.8% | 9,717 | +42.4% | 0.03% | +52.6% |
| Q4 2016 | $404,000 | +27.8% | 6,825 | +43.3% | 0.02% | +18.8% |
| Q3 2016 | $316,000 | +32.2% | 4,763 | +7.9% | 0.02% | +23.1% |
| Q2 2016 | $239,000 | -17.3% | 4,413 | +37.8% | 0.01% | -66.7% |
| Q1 2016 | $289,000 | +52.1% | 3,203 | +18.6% | 0.04% | +200.0% |
| Q4 2015 | $190,000 | – | 2,701 | – | 0.01% | – |
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% |