SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 724 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.97 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,178,760 | -23.9% | 125,702 | -13.3% | 0.04% | -18.9% |
| Q2 2023 | $12,068,659 | -8.1% | 145,056 | -15.8% | 0.05% | -13.1% |
| Q1 2023 | $13,133,955 | +5.2% | 172,339 | +14.6% | 0.06% | +1.7% |
| Q4 2022 | $12,484,362 | -4.9% | 150,414 | -9.1% | 0.06% | -13.0% |
| Q3 2022 | $13,130,000 | +8.1% | 165,536 | +1.2% | 0.07% | +16.9% |
| Q2 2022 | $12,144,000 | -26.1% | 163,505 | -10.6% | 0.06% | -11.9% |
| Q1 2022 | $16,442,000 | -22.2% | 182,933 | -3.1% | 0.07% | -18.3% |
| Q4 2021 | $21,130,000 | -14.3% | 188,732 | -3.8% | 0.08% | -23.4% |
| Q3 2021 | $24,657,000 | -5.0% | 196,139 | +2.3% | 0.11% | -6.1% |
| Q2 2021 | $25,966,000 | +4.3% | 191,771 | +4.5% | 0.11% | -1.7% |
| Q1 2021 | $24,884,000 | +9.3% | 183,440 | +13.5% | 0.12% | +3.6% |
| Q4 2020 | $22,762,000 | +38.8% | 161,686 | +9.8% | 0.11% | +23.1% |
| Q3 2020 | $16,403,000 | +11.3% | 147,205 | +11.9% | 0.09% | +3.4% |
| Q2 2020 | $14,733,000 | +53.8% | 131,599 | +6.4% | 0.09% | +29.4% |
| Q1 2020 | $9,582,000 | -24.5% | 123,739 | -7.2% | 0.07% | -4.2% |
| Q4 2019 | $12,687,000 | +23.5% | 133,389 | -1.0% | 0.07% | +14.5% |
| Q3 2019 | $10,274,000 | -9.0% | 134,737 | +4.7% | 0.06% | -10.1% |
| Q2 2019 | $11,291,000 | +4.8% | 128,726 | +8.1% | 0.07% | 0.0% |
| Q1 2019 | $10,777,000 | +57.4% | 119,033 | +24.7% | 0.07% | +38.0% |
| Q4 2018 | $6,849,000 | -28.4% | 95,463 | -4.3% | 0.05% | -18.0% |
| Q3 2018 | $9,563,000 | +61.2% | 99,753 | +60.0% | 0.06% | +52.5% |
| Q2 2018 | $5,933,000 | +347.1% | 62,333 | +312.1% | 0.04% | +344.4% |
| Q1 2018 | $1,327,000 | +1240.4% | 15,124 | +1196.0% | 0.01% | +800.0% |
| Q4 2017 | $99,000 | -26.1% | 1,167 | -24.5% | 0.00% | 0.0% |
| Q3 2017 | $134,000 | +139.3% | 1,546 | +113.2% | 0.00% | – |
| Q2 2017 | $56,000 | +86.7% | 725 | +69.8% | 0.00% | – |
| Q1 2017 | $30,000 | -11.8% | 427 | -25.2% | 0.00% | – |
| Q4 2016 | $34,000 | -34.6% | 571 | -26.9% | 0.00% | – |
| Q3 2016 | $52,000 | +48.6% | 781 | +19.8% | 0.00% | – |
| Q2 2016 | $35,000 | -34.0% | 652 | -36.0% | 0.00% | – |
| Q1 2016 | $53,000 | -35.4% | 1,018 | -12.8% | 0.00% | -100.0% |
| Q4 2015 | $82,000 | 0.0% | 1,168 | -11.7% | 0.00% | 0.0% |
| Q3 2015 | $82,000 | +2.5% | 1,323 | +318.7% | 0.00% | 0.0% |
| Q2 2015 | $80,000 | +135.3% | 316 | +110.7% | 0.00% | – |
| Q1 2015 | $34,000 | +21.4% | 150 | 0.0% | 0.00% | – |
| Q4 2014 | $28,000 | -9.7% | 150 | -25.0% | 0.00% | – |
| Q3 2014 | $31,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q2 2014 | $31,000 | +10.7% | 200 | 0.0% | 0.00% | – |
| Q1 2014 | $28,000 | +7.7% | 200 | 0.0% | 0.00% | – |
| Q4 2013 | $26,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q3 2013 | $26,000 | +23.8% | 200 | 0.0% | 0.00% | – |
| Q2 2013 | $21,000 | – | 200 | – | 0.00% | – |
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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% |