SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 685 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 1.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $201,536 | -12.2% | 2,760 | 0.0% | 0.05% | -8.6% |
| Q2 2023 | $229,632 | +9.2% | 2,760 | 0.0% | 0.06% | +16.0% |
| Q1 2023 | $210,340 | -8.2% | 2,760 | 0.0% | 0.05% | -9.1% |
| Q4 2022 | $229,080 | +4.6% | 2,760 | 0.0% | 0.06% | -11.3% |
| Q3 2022 | $219,000 | +6.8% | 2,760 | 0.0% | 0.06% | -4.6% |
| Q2 2022 | $205,000 | -17.3% | 2,760 | 0.0% | 0.06% | -3.0% |
| Q1 2022 | $248,000 | -19.7% | 2,760 | 0.0% | 0.07% | -18.3% |
| Q4 2021 | $309,000 | -12.5% | 2,760 | -1.8% | 0.08% | -21.9% |
| Q3 2021 | $353,000 | -7.1% | 2,810 | 0.0% | 0.10% | -7.1% |
| Q2 2021 | $380,000 | -0.3% | 2,810 | 0.0% | 0.11% | -5.0% |
| Q1 2021 | $381,000 | -4.3% | 2,810 | -0.5% | 0.12% | -9.2% |
| Q4 2020 | $398,000 | +26.3% | 2,825 | 0.0% | 0.13% | +29.7% |
| Q3 2020 | $315,000 | -0.3% | 2,825 | 0.0% | 0.10% | +44.3% |
| Q2 2020 | $316,000 | +44.3% | 2,825 | 0.0% | 0.07% | +6.1% |
| Q1 2020 | $219,000 | -36.9% | 2,825 | -22.5% | 0.07% | -56.6% |
| Q4 2019 | $347,000 | +2.4% | 3,645 | -18.1% | 0.15% | -10.6% |
| Q3 2019 | $339,000 | -13.1% | 4,450 | 0.0% | 0.17% | -15.8% |
| Q2 2019 | $390,000 | -13.1% | 4,450 | -10.2% | 0.20% | -14.4% |
| Q1 2019 | $449,000 | -85.4% | 4,955 | -84.5% | 0.24% | -84.7% |
| Q4 2018 | $3,070,000 | 0.0% | 32,020 | 0.0% | 1.55% | 0.0% |
| Q3 2018 | $3,070,000 | +2.0% | 32,020 | +1.3% | 1.55% | -4.9% |
| Q2 2018 | $3,009,000 | +6.1% | 31,613 | -2.2% | 1.63% | -0.7% |
| Q1 2018 | $2,835,000 | +146.5% | 32,319 | +138.6% | 1.64% | +144.8% |
| Q4 2017 | $1,150,000 | – | 13,548 | – | 0.67% | – |
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% |