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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,664,126 | -13.5% | 22,790 | -1.4% | 0.31% | -7.8% |
| Q2 2023 | $1,923,584 | +2.9% | 23,120 | -5.7% | 0.33% | +0.6% |
| Q1 2023 | $1,869,355 | -6.1% | 24,529 | +2.3% | 0.33% | -14.1% |
| Q4 2022 | $1,990,000 | +4.2% | 23,979 | -0.4% | 0.38% | -6.8% |
| Q3 2022 | $1,910,000 | +6.3% | 24,080 | -0.5% | 0.41% | +13.2% |
| Q2 2022 | $1,797,000 | -16.2% | 24,195 | +1.4% | 0.36% | +3.7% |
| Q1 2022 | $2,145,000 | -19.3% | 23,865 | +0.5% | 0.35% | -15.0% |
| Q4 2021 | $2,659,000 | -12.4% | 23,752 | -1.7% | 0.41% | -17.4% |
| Q3 2021 | $3,036,000 | -9.6% | 24,154 | -2.6% | 0.50% | -8.8% |
| Q2 2021 | $3,359,000 | +3.0% | 24,806 | +3.2% | 0.55% | -6.2% |
| Q1 2021 | $3,262,000 | -1.8% | 24,045 | +1.9% | 0.58% | -12.6% |
| Q4 2020 | $3,321,000 | +24.4% | 23,589 | -1.6% | 0.67% | +2.1% |
| Q3 2020 | $2,670,000 | +0.2% | 23,965 | +0.7% | 0.65% | -7.2% |
| Q2 2020 | $2,665,000 | +46.3% | 23,808 | +1.3% | 0.70% | +36.6% |
| Q1 2020 | $1,821,000 | -18.2% | 23,512 | +0.5% | 0.52% | +1.2% |
| Q4 2019 | $2,225,000 | +39.2% | 23,389 | +11.6% | 0.51% | +34.6% |
| Q3 2019 | $1,598,000 | -12.3% | 20,954 | +1.0% | 0.38% | -11.7% |
| Q2 2019 | $1,822,000 | +1.1% | 20,746 | +4.2% | 0.43% | +1.7% |
| Q1 2019 | $1,802,000 | +23.1% | 19,906 | -2.5% | 0.42% | +15.6% |
| Q4 2018 | $1,464,000 | -24.7% | 20,406 | +0.7% | 0.36% | -10.5% |
| Q3 2018 | $1,943,000 | -0.6% | 20,268 | -1.3% | 0.41% | -7.1% |
| Q2 2018 | $1,954,000 | +7.1% | 20,527 | -1.3% | 0.44% | +5.3% |
| Q1 2018 | $1,825,000 | -41.9% | 20,806 | -43.8% | 0.42% | -45.3% |
| Q4 2017 | $3,141,000 | -9.7% | 37,003 | -7.9% | 0.76% | -14.0% |
| Q3 2017 | $3,477,000 | +3.2% | 40,165 | -8.0% | 0.89% | -3.8% |
| Q2 2017 | $3,369,000 | +6.1% | 43,653 | -4.7% | 0.92% | -0.8% |
| Q1 2017 | $3,174,000 | +15.6% | 45,782 | -1.3% | 0.93% | +0.2% |
| Q4 2016 | $2,745,000 | -24.2% | 46,386 | -15.1% | 0.93% | -18.0% |
| Q3 2016 | $3,620,000 | +21.2% | 54,631 | -1.1% | 1.13% | +41.2% |
| Q2 2016 | $2,987,000 | +214.8% | 55,250 | +200.6% | 0.80% | +118.0% |
| Q1 2016 | $949,000 | -19.0% | 18,382 | +10.1% | 0.37% | -16.2% |
| Q4 2015 | $1,171,000 | – | 16,695 | – | 0.44% | – |
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% |