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 | $14,022,060 | -6.5% | 192,030 | +6.6% | 2.70% | -3.2% |
| Q2 2023 | $14,990,011 | +8.1% | 180,168 | -1.0% | 2.79% | +1.3% |
| Q1 2023 | $13,870,860 | -7.2% | 182,008 | +1.1% | 2.76% | -14.8% |
| Q4 2022 | $14,948,500 | -0.5% | 180,102 | -4.9% | 3.24% | -5.5% |
| Q3 2022 | $15,021,000 | +10.0% | 189,378 | +3.0% | 3.42% | +16.4% |
| Q2 2022 | $13,652,000 | -16.0% | 183,821 | +1.7% | 2.94% | -1.3% |
| Q1 2022 | $16,249,000 | -18.3% | 180,786 | +1.7% | 2.98% | -9.0% |
| Q4 2021 | $19,893,000 | -1.9% | 177,681 | +10.1% | 3.28% | -14.2% |
| Q3 2021 | $20,287,000 | +1.3% | 161,377 | +9.1% | 3.82% | +0.3% |
| Q2 2021 | $20,036,000 | +12.5% | 147,974 | +12.7% | 3.80% | +1.2% |
| Q1 2021 | $17,808,000 | +0.5% | 131,279 | +4.3% | 3.76% | -14.4% |
| Q4 2020 | $17,720,000 | +44.2% | 125,872 | +14.1% | 4.39% | +20.0% |
| Q3 2020 | $12,289,000 | +1.8% | 110,285 | +2.3% | 3.66% | -12.6% |
| Q2 2020 | $12,070,000 | +35.9% | 107,813 | -6.0% | 4.19% | +13.4% |
| Q1 2020 | $8,879,000 | -3.2% | 114,656 | +18.9% | 3.69% | +35.6% |
| Q4 2019 | $9,172,000 | +26.9% | 96,439 | +1.8% | 2.72% | +14.9% |
| Q3 2019 | $7,227,000 | -32.1% | 94,779 | -21.9% | 2.37% | -29.7% |
| Q2 2019 | $10,643,000 | -0.7% | 121,349 | +2.6% | 3.37% | -4.0% |
| Q1 2019 | $10,713,000 | +25.3% | 118,326 | -0.7% | 3.51% | +8.6% |
| Q4 2018 | $8,552,000 | -23.8% | 119,186 | +1.8% | 3.23% | -12.8% |
| Q3 2018 | $11,227,000 | – | 117,102 | – | 3.71% | – |
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% |