SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 715 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 1.41 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $78,237 | -24.8% | 1,071,450 | -14.4% | 0.05% | -25.8% |
| Q2 2023 | $104,090 | -73.3% | 1,251,085 | -75.5% | 0.07% | -62.9% |
| Q1 2023 | $389,172 | +351.7% | 5,106,557 | +392.0% | 0.18% | +368.4% |
| Q4 2022 | $86,148 | -99.9% | 1,037,939 | -25.0% | 0.04% | -68.3% |
| Q3 2022 | $109,745,000 | +34.7% | 1,383,583 | +26.1% | 0.12% | +140.0% |
| Q2 2022 | $81,491,000 | -37.6% | 1,097,238 | -24.5% | 0.05% | -51.0% |
| Q1 2022 | $130,563,000 | -77.3% | 1,452,640 | -71.8% | 0.10% | -5.6% |
| Q4 2021 | $576,200,000 | +98.5% | 5,146,478 | +122.9% | 0.11% | -16.9% |
| Q3 2021 | $290,255,000 | -5.7% | 2,308,923 | +1.5% | 0.13% | -11.0% |
| Q2 2021 | $307,862,000 | -7.6% | 2,273,715 | -7.5% | 0.15% | -18.4% |
| Q1 2021 | $333,306,000 | -18.9% | 2,457,106 | -15.9% | 0.18% | -17.5% |
| Q4 2020 | $411,219,000 | -28.3% | 2,921,010 | -43.3% | 0.22% | -36.2% |
| Q3 2020 | $573,851,000 | -5.8% | 5,149,873 | -5.3% | 0.34% | -27.7% |
| Q2 2020 | $609,000,000 | +16.1% | 5,439,925 | -19.7% | 0.47% | +13.3% |
| Q1 2020 | $524,738,000 | +16.7% | 6,776,056 | +43.3% | 0.42% | +66.7% |
| Q4 2019 | $449,794,000 | +48.4% | 4,729,188 | +19.0% | 0.25% | +31.7% |
| Q3 2019 | $303,050,000 | -10.3% | 3,974,438 | +3.2% | 0.19% | -8.7% |
| Q2 2019 | $337,788,000 | -4.9% | 3,851,191 | -1.8% | 0.21% | -15.5% |
| Q1 2019 | $355,146,000 | +115.9% | 3,922,520 | +71.1% | 0.24% | +94.4% |
| Q4 2018 | $164,481,000 | +3.2% | 2,292,377 | +37.9% | 0.13% | +13.5% |
| Q3 2018 | $159,364,000 | -38.0% | 1,662,284 | -38.4% | 0.11% | -49.8% |
| Q2 2018 | $256,910,000 | +71.3% | 2,698,919 | +57.9% | 0.22% | +92.2% |
| Q1 2018 | $149,967,000 | -31.3% | 1,709,421 | -33.5% | 0.12% | -35.4% |
| Q4 2017 | $218,317,000 | +104.6% | 2,572,359 | +108.7% | 0.18% | +61.8% |
| Q3 2017 | $106,679,000 | -51.1% | 1,232,268 | -56.4% | 0.11% | -53.0% |
| Q2 2017 | $217,967,000 | +179.8% | 2,824,134 | +151.4% | 0.23% | +175.3% |
| Q1 2017 | $77,890,000 | +9.9% | 1,123,322 | -6.1% | 0.08% | +10.4% |
| Q4 2016 | $70,846,000 | -45.5% | 1,196,918 | -39.0% | 0.08% | -46.5% |
| Q3 2016 | $130,040,000 | +61.1% | 1,961,675 | +31.4% | 0.14% | +37.1% |
| Q2 2016 | $80,713,000 | -25.7% | 1,492,451 | -29.9% | 0.10% | -36.7% |
| Q1 2016 | $108,600,000 | +20.9% | 2,129,411 | +65.9% | 0.17% | +52.3% |
| Q4 2015 | $89,831,000 | -2.7% | 1,283,311 | -13.9% | 0.11% | -1.8% |
| Q3 2015 | $92,363,000 | -18.6% | 1,489,712 | +230.7% | 0.11% | -13.3% |
| Q2 2015 | $113,533,000 | +65.8% | 450,530 | +48.0% | 0.13% | +62.0% |
| Q1 2015 | $68,476,000 | +33.1% | 304,333 | +10.1% | 0.08% | +58.0% |
| Q4 2014 | $51,435,000 | +10.2% | 276,529 | -8.2% | 0.05% | +11.1% |
| Q3 2014 | $46,676,000 | +5.1% | 301,129 | +3.8% | 0.04% | -2.2% |
| Q2 2014 | $44,405,000 | +50.4% | 290,225 | +39.6% | 0.05% | +35.3% |
| Q1 2014 | $29,521,000 | -21.8% | 207,896 | -28.4% | 0.03% | -10.5% |
| Q4 2013 | $37,750,000 | +86.4% | 290,383 | +85.0% | 0.04% | +58.3% |
| Q3 2013 | $20,247,000 | +274.7% | 156,958 | +202.9% | 0.02% | +242.9% |
| Q2 2013 | $5,404,000 | – | 51,820 | – | 0.01% | – |
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% |