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 | $508,134 | +1.7% | 6,107 | +1.7% | 0.12% | +7.3% |
| Q2 2023 | $499,814 | +5.5% | 6,007 | -3.4% | 0.11% | -5.2% |
| Q1 2023 | $473,824 | -32.6% | 6,217 | -26.6% | 0.12% | -32.7% |
| Q4 2022 | $703,205 | +4.6% | 8,472 | 0.0% | 0.17% | -2.8% |
| Q3 2022 | $672,000 | -6.9% | 8,472 | -10.2% | 0.18% | -0.6% |
| Q2 2022 | $722,000 | -14.4% | 9,435 | +0.6% | 0.18% | +5.4% |
| Q1 2022 | $843,000 | +46.6% | 9,377 | +82.7% | 0.17% | +32.3% |
| Q4 2021 | $575,000 | -6.7% | 5,132 | +4.7% | 0.13% | -12.4% |
| Q3 2021 | $616,000 | -6.2% | 4,902 | +1.0% | 0.14% | -7.1% |
| Q2 2021 | $657,000 | -1.1% | 4,852 | -0.8% | 0.16% | -10.9% |
| Q1 2021 | $664,000 | -3.2% | 4,892 | +0.4% | 0.18% | -9.8% |
| Q4 2020 | $686,000 | +26.6% | 4,871 | +0.1% | 0.19% | +6.6% |
| Q3 2020 | $542,000 | -3.2% | 4,865 | -2.7% | 0.18% | -1.1% |
| Q2 2020 | $560,000 | +53.0% | 5,000 | +5.8% | 0.18% | +17.2% |
| Q1 2020 | $366,000 | -4.4% | 4,725 | +15.7% | 0.16% | +49.5% |
| Q4 2019 | $383,000 | +33.9% | 4,084 | +10.1% | 0.10% | +34.6% |
| Q3 2019 | $286,000 | 0.0% | 3,711 | +14.5% | 0.08% | -1.3% |
| Q2 2019 | $286,000 | +54.6% | 3,241 | +61.1% | 0.08% | -6.0% |
| Q1 2019 | $185,000 | – | 2,012 | – | 0.08% | – |
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% |