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 | $321,165 | -26.2% | 4,398 | -15.9% | 0.00% | – |
| Q2 2023 | $434,982 | -14.6% | 5,228 | -21.8% | 0.00% | – |
| Q1 2023 | $509,186 | +17.2% | 6,682 | +27.7% | 0.00% | – |
| Q4 2022 | $434,356 | +5.9% | 5,233 | +1.3% | 0.00% | – |
| Q3 2022 | $410,000 | +58.9% | 5,168 | +48.9% | 0.00% | – |
| Q2 2022 | $258,000 | -40.6% | 3,470 | -28.3% | 0.00% | – |
| Q1 2022 | $434,000 | -93.2% | 4,840 | -91.5% | 0.00% | – |
| Q4 2021 | $6,339,000 | -21.2% | 56,616 | -11.5% | 0.00% | -100.0% |
| Q3 2021 | $8,040,000 | -60.9% | 63,952 | -57.9% | 0.00% | -50.0% |
| Q2 2021 | $20,553,000 | -7.6% | 151,791 | -7.4% | 0.00% | 0.0% |
| Q1 2021 | $22,243,000 | -3.4% | 163,972 | +0.3% | 0.00% | 0.0% |
| Q4 2020 | $23,021,000 | +25.4% | 163,521 | -0.7% | 0.00% | 0.0% |
| Q3 2020 | $18,358,000 | +0.1% | 164,754 | +0.6% | 0.00% | 0.0% |
| Q2 2020 | $18,334,000 | +58.5% | 163,773 | +9.6% | 0.00% | 0.0% |
| Q1 2020 | $11,569,000 | -3.6% | 149,396 | +18.4% | 0.00% | +100.0% |
| Q4 2019 | $12,005,000 | +31.8% | 126,224 | +5.7% | 0.00% | 0.0% |
| Q3 2019 | $9,108,000 | +0.5% | 119,455 | +15.7% | 0.00% | 0.0% |
| Q2 2019 | $9,059,000 | +79.1% | 103,290 | +84.9% | 0.00% | 0.0% |
| Q1 2019 | $5,059,000 | +98.5% | 55,876 | +57.3% | 0.00% | – |
| Q4 2018 | $2,548,000 | -35.1% | 35,513 | -13.3% | 0.00% | – |
| Q3 2018 | $3,927,000 | +3.2% | 40,967 | +2.4% | 0.00% | – |
| Q2 2018 | $3,807,000 | +36.8% | 39,992 | +26.1% | 0.00% | – |
| Q1 2018 | $2,783,000 | +31.6% | 31,719 | +27.3% | 0.00% | – |
| Q4 2017 | $2,114,000 | -85.9% | 24,909 | -85.6% | 0.00% | -100.0% |
| Q3 2017 | $14,997,000 | +1.4% | 173,242 | -9.6% | 0.00% | 0.0% |
| Q2 2017 | $14,796,000 | +18.2% | 191,702 | +6.2% | 0.00% | 0.0% |
| Q1 2017 | $12,513,000 | +85.4% | 180,461 | +58.3% | 0.00% | +100.0% |
| Q4 2016 | $6,748,000 | -44.7% | 113,998 | +20.7% | 0.00% | -50.0% |
| Q3 2013 | $12,203,000 | +391.9% | 94,476 | +297.0% | 0.00% | – |
| Q2 2013 | $2,481,000 | – | 23,800 | – | 0.00% | – |
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% |