SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 728 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.98 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $356,259,103 | -15.8% | 4,878,925 | -4.0% | 0.04% | -15.2% |
| Q2 2023 | $423,009,767 | -26.3% | 5,084,252 | -32.5% | 0.05% | -34.3% |
| Q1 2023 | $574,201,949 | +256182.9% | 7,534,471 | +179.1% | 0.07% | +133.3% |
| Q4 2022 | $224,050 | -99.9% | 2,699,400 | +6.4% | 0.03% | +3.4% |
| Q3 2022 | $201,202,000 | +279.4% | 2,536,595 | +255.2% | 0.03% | +314.3% |
| Q2 2022 | $53,032,000 | +29.0% | 714,036 | +56.1% | 0.01% | +40.0% |
| Q1 2022 | $41,110,000 | +68.4% | 457,384 | +109.8% | 0.01% | +66.7% |
| Q4 2021 | $24,406,000 | -92.6% | 217,986 | -91.7% | 0.00% | -92.7% |
| Q3 2021 | $331,930,000 | -46.2% | 2,640,450 | -42.0% | 0.04% | -44.6% |
| Q2 2021 | $616,415,000 | -33.1% | 4,552,548 | -33.0% | 0.07% | -39.8% |
| Q1 2021 | $921,413,000 | +576.6% | 6,792,579 | +602.2% | 0.12% | +515.0% |
| Q4 2020 | $136,175,000 | -88.4% | 967,287 | -90.8% | 0.02% | -89.9% |
| Q3 2020 | $1,177,155,000 | -0.6% | 10,539,489 | -0.3% | 0.20% | -13.2% |
| Q2 2020 | $1,183,911,000 | +55.2% | 10,575,344 | +7.3% | 0.23% | +27.4% |
| Q1 2020 | $763,069,000 | +7797.6% | 9,853,687 | +9599.3% | 0.18% | +8850.0% |
| Q4 2019 | $9,662,000 | -98.1% | 101,592 | -98.5% | 0.00% | -98.0% |
| Q3 2019 | $504,878,000 | +47.8% | 6,621,352 | +66.6% | 0.10% | +50.7% |
| Q2 2019 | $341,499,000 | -20.8% | 3,973,227 | -16.6% | 0.07% | -23.9% |
| Q1 2019 | $431,143,000 | +97.6% | 4,761,913 | +56.6% | 0.09% | +76.0% |
| Q4 2018 | $218,239,000 | -30.3% | 3,041,658 | -6.9% | 0.05% | -16.7% |
| Q3 2018 | $313,084,000 | +100.1% | 3,265,715 | +98.7% | 0.06% | +87.5% |
| Q2 2018 | $156,430,000 | +21.9% | 1,643,343 | +12.4% | 0.03% | +14.3% |
| Q1 2018 | $128,314,000 | +70.0% | 1,462,600 | +64.5% | 0.03% | +75.0% |
| Q4 2017 | $75,464,000 | -56.7% | 889,169 | -56.2% | 0.02% | -57.9% |
| Q3 2017 | $174,211,000 | -25.6% | 2,028,544 | -33.1% | 0.04% | -28.3% |
| Q2 2017 | $234,075,000 | -0.1% | 3,032,849 | -10.3% | 0.05% | -1.9% |
| Q1 2017 | $234,348,000 | +244.3% | 3,379,694 | +193.9% | 0.05% | +237.5% |
| Q4 2016 | $68,057,000 | +44.0% | 1,149,802 | +61.3% | 0.02% | +33.3% |
| Q3 2016 | $47,264,000 | -62.8% | 712,986 | -69.6% | 0.01% | -62.5% |
| Q2 2016 | $126,907,000 | -21.0% | 2,346,223 | -24.5% | 0.03% | -22.0% |
| Q1 2016 | $160,622,000 | -41.6% | 3,109,212 | -20.7% | 0.04% | -40.6% |
| Q4 2015 | $274,813,000 | +12.6% | 3,921,421 | +0.1% | 0.07% | +6.2% |
| Q3 2015 | $243,953,000 | -32.1% | 3,918,923 | +175.1% | 0.06% | -23.5% |
| Q2 2015 | $359,317,000 | +27.9% | 1,424,505 | +14.3% | 0.08% | +32.8% |
| Q1 2015 | $280,937,000 | -30.0% | 1,245,841 | -42.1% | 0.06% | -30.4% |
| Q4 2014 | $401,434,000 | +14.4% | 2,152,927 | -4.3% | 0.09% | +10.8% |
| Q3 2014 | $350,979,000 | +6.0% | 2,250,292 | +4.7% | 0.08% | -1.2% |
| Q2 2014 | $331,079,000 | +3.2% | 2,150,000 | -4.5% | 0.08% | -5.6% |
| Q1 2014 | $320,878,000 | +9.5% | 2,252,094 | +0.0% | 0.09% | +7.2% |
| Q4 2013 | $293,122,000 | -7.4% | 2,251,322 | -8.2% | 0.08% | -11.7% |
| Q3 2013 | $316,629,000 | +38.0% | 2,451,447 | +11.4% | 0.09% | +28.8% |
| Q2 2013 | $229,376,000 | – | 2,200,039 | – | 0.07% | – |
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% |