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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,000 | -88.2% | 22 | -85.2% | 0.00% | -100.0% |
| Q4 2021 | $17,000 | -43.3% | 149 | -38.4% | 0.00% | -57.1% |
| Q3 2021 | $30,000 | -3.2% | 242 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $31,000 | -8.8% | 242 | -3.2% | 0.01% | -12.5% |
| Q1 2021 | $34,000 | -98.3% | 250 | -98.3% | 0.01% | -98.3% |
| Q4 2020 | $2,033,000 | +29.2% | 14,444 | +2.2% | 0.46% | -0.4% |
| Q3 2020 | $1,574,000 | +11.9% | 14,129 | +12.4% | 0.46% | -2.3% |
| Q2 2020 | $1,407,000 | +207.9% | 12,565 | +113.0% | 0.48% | +169.9% |
| Q1 2020 | $457,000 | +5.1% | 5,899 | +28.9% | 0.18% | +38.6% |
| Q4 2019 | $435,000 | +33.8% | 4,575 | +7.4% | 0.13% | +7.6% |
| Q3 2019 | $325,000 | -20.5% | 4,260 | -8.6% | 0.12% | -7.8% |
| Q2 2019 | $409,000 | -3.1% | 4,660 | 0.0% | 0.13% | -26.9% |
| Q1 2019 | $422,000 | +26.3% | 4,660 | 0.0% | 0.18% | +18.2% |
| Q4 2018 | $334,000 | -27.2% | 4,660 | -2.6% | 0.15% | -14.9% |
| Q3 2018 | $459,000 | +0.9% | 4,785 | 0.0% | 0.17% | 0.0% |
| Q2 2018 | $455,000 | +8.3% | 4,785 | 0.0% | 0.17% | -8.9% |
| Q1 2018 | $420,000 | -15.7% | 4,785 | -18.4% | 0.19% | -27.4% |
| Q4 2017 | $498,000 | -1.8% | 5,862 | 0.0% | 0.26% | +20.1% |
| Q3 2017 | $507,000 | +34.5% | 5,862 | +20.0% | 0.22% | -14.8% |
| Q2 2017 | $377,000 | +11.2% | 4,885 | 0.0% | 0.26% | -2.3% |
| Q1 2017 | $339,000 | – | 4,885 | – | 0.26% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TradeLink Capital LLC | 115,800 | $8,792 | 94.70% |
| Triatomic Management LP | 300,000 | $24,900,000 | 20.95% |
| Aquilo Capital Management, LLC | 500,000 | $41,500,000 | 15.59% |
| AMS Capital Ltda | 232,905 | $19,331 | 15.31% |
| DAFNA Capital Management LLC | 566,000 | $46,978,000 | 13.23% |
| Parkwood LLC | 950,000 | $78,850 | 11.96% |
| Q Global Advisors, LLC | 248,317 | $20,610 | 9.98% |
| Investure, LLC | 561,600 | $46,612,800 | 9.11% |
| Main Management Fund Advisors LLC | 170,000 | $14,110 | 8.90% |
| Atom Investors LP | 210,282 | $17,453,406 | 8.72% |