SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 721 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 1.21 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,000,956 | -11.8% | 41,097 | +0.5% | 0.10% | -9.1% |
| Q2 2023 | $3,403,107 | +10.1% | 40,902 | +0.9% | 0.11% | +5.8% |
| Q1 2023 | $3,090,807 | +308.3% | 40,556 | +344.6% | 0.10% | +215.2% |
| Q4 2022 | $757,076 | -0.3% | 9,121 | -4.6% | 0.03% | -5.7% |
| Q3 2022 | $759,000 | +2.8% | 9,564 | -3.7% | 0.04% | +2.9% |
| Q2 2022 | $738,000 | -11.6% | 9,934 | +7.9% | 0.03% | +3.0% |
| Q1 2022 | $835,000 | -19.2% | 9,209 | -0.3% | 0.03% | -13.2% |
| Q4 2021 | $1,034,000 | -7.0% | 9,235 | +4.4% | 0.04% | -15.6% |
| Q3 2021 | $1,112,000 | -8.6% | 8,849 | -1.5% | 0.04% | -13.5% |
| Q2 2021 | $1,217,000 | -0.5% | 8,988 | -0.3% | 0.05% | -10.3% |
| Q1 2021 | $1,223,000 | -3.8% | 9,018 | -0.1% | 0.06% | -15.9% |
| Q4 2020 | $1,271,000 | +27.5% | 9,030 | +1.0% | 0.07% | +11.3% |
| Q3 2020 | $997,000 | -5.8% | 8,943 | -5.4% | 0.06% | -10.1% |
| Q2 2020 | $1,058,000 | +39.0% | 9,456 | -3.8% | 0.07% | +11.3% |
| Q1 2020 | $761,000 | -22.9% | 9,832 | -5.3% | 0.06% | -16.2% |
| Q4 2019 | $987,000 | +27.2% | 10,380 | +1.9% | 0.07% | +12.1% |
| Q3 2019 | $776,000 | -12.1% | 10,182 | +1.2% | 0.07% | -23.3% |
| Q2 2019 | $883,000 | +0.3% | 10,066 | +3.5% | 0.09% | -13.1% |
| Q1 2019 | $880,000 | +24.3% | 9,721 | -1.5% | 0.10% | 0.0% |
| Q4 2018 | $708,000 | -25.0% | 9,871 | +0.3% | 0.10% | -15.4% |
| Q3 2018 | $944,000 | +5.0% | 9,845 | +4.2% | 0.12% | -9.3% |
| Q2 2018 | $899,000 | +7.7% | 9,450 | -0.7% | 0.13% | -0.8% |
| Q1 2018 | $835,000 | +6.0% | 9,520 | +2.5% | 0.13% | +0.8% |
| Q4 2017 | $788,000 | +10.4% | 9,285 | +6.2% | 0.13% | +4.9% |
| Q3 2017 | $714,000 | +6.9% | 8,741 | +2.3% | 0.12% | -2.4% |
| Q2 2017 | $668,000 | -44.7% | 8,541 | -50.1% | 0.13% | +5.0% |
| Q1 2017 | $1,208,000 | +179.6% | 17,132 | +134.7% | 0.12% | +18.8% |
| Q4 2016 | $432,000 | – | 7,300 | – | 0.10% | – |
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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% |