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 | $339,324 | +79553.5% | 4,647 | -9.3% | 0.38% | +14.9% |
| Q2 2023 | $426 | +22.1% | 5,122 | +19.5% | 0.34% | +27.4% |
| Q1 2023 | $349 | +0.3% | 4,287 | +2.1% | 0.26% | +0.8% |
| Q4 2022 | $348 | -99.9% | 4,197 | +6.6% | 0.26% | +5.2% |
| Q3 2022 | $312,000 | +7.2% | 3,938 | +0.5% | 0.25% | +14.8% |
| Q2 2022 | $291,000 | -15.9% | 3,918 | +1.9% | 0.22% | +4.9% |
| Q1 2022 | $346,000 | -51.7% | 3,845 | -40.0% | 0.21% | -47.0% |
| Q4 2021 | $717,000 | +24.3% | 6,408 | +39.7% | 0.39% | +15.1% |
| Q3 2021 | $577,000 | +1.8% | 4,588 | +9.6% | 0.34% | +2.1% |
| Q2 2021 | $567,000 | +25.2% | 4,188 | +25.5% | 0.33% | +14.1% |
| Q1 2021 | $453,000 | -16.7% | 3,338 | -13.6% | 0.29% | -26.6% |
| Q4 2020 | $544,000 | +26.5% | 3,863 | 0.0% | 0.40% | +14.2% |
| Q3 2020 | $430,000 | -0.5% | 3,863 | 0.0% | 0.35% | -12.0% |
| Q2 2020 | $432,000 | +38.9% | 3,863 | -3.7% | 0.39% | +6.8% |
| Q1 2020 | $311,000 | -18.6% | 4,013 | 0.0% | 0.37% | +19.1% |
| Q4 2019 | $382,000 | +22.8% | 4,013 | -1.6% | 0.31% | +13.6% |
| Q3 2019 | $311,000 | -16.8% | 4,079 | -4.5% | 0.27% | -19.5% |
| Q2 2019 | $374,000 | -3.4% | 4,269 | 0.0% | 0.34% | -5.8% |
| Q1 2019 | $387,000 | +26.5% | 4,269 | 0.0% | 0.36% | +9.5% |
| Q4 2018 | $306,000 | -24.6% | 4,269 | +0.8% | 0.33% | -1.8% |
| Q3 2018 | $406,000 | -14.3% | 4,234 | -15.0% | 0.33% | -18.9% |
| Q2 2018 | $474,000 | -2.3% | 4,984 | -9.9% | 0.41% | -1.2% |
| Q1 2018 | $485,000 | +4.8% | 5,534 | +1.4% | 0.42% | +4.0% |
| Q4 2017 | $463,000 | – | 5,456 | – | 0.40% | – |
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% |