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 | $1,631,042 | -4.2% | 22,336 | +9.2% | 0.00% | 0.0% |
| Q2 2023 | $1,701,689 | -5.0% | 20,453 | -13.0% | 0.00% | 0.0% |
| Q1 2023 | $1,791,697 | -30.2% | 23,510 | -24.0% | 0.00% | -40.0% |
| Q4 2022 | $2,566,858 | +3.7% | 30,926 | -0.9% | 0.01% | 0.0% |
| Q3 2022 | $2,476,000 | +61.3% | 31,210 | +51.0% | 0.01% | +66.7% |
| Q2 2022 | $1,535,000 | -10.9% | 20,671 | +7.9% | 0.00% | 0.0% |
| Q1 2022 | $1,722,000 | +325.2% | 19,156 | +429.2% | 0.00% | +200.0% |
| Q4 2021 | $405,000 | -25.0% | 3,620 | -15.7% | 0.00% | 0.0% |
| Q3 2021 | $540,000 | -73.1% | 4,296 | -71.0% | 0.00% | -75.0% |
| Q2 2021 | $2,010,000 | +436.0% | 14,838 | +435.9% | 0.00% | +300.0% |
| Q1 2021 | $375,000 | -1.1% | 2,769 | +2.7% | 0.00% | 0.0% |
| Q4 2020 | $379,000 | +26.3% | 2,696 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $300,000 | -2.6% | 2,696 | -2.0% | 0.00% | 0.0% |
| Q2 2020 | $308,000 | +84.4% | 2,751 | +27.9% | 0.00% | 0.0% |
| Q1 2020 | $167,000 | -46.1% | 2,151 | -34.1% | 0.00% | 0.0% |
| Q4 2019 | $310,000 | +152.0% | 3,263 | +102.7% | 0.00% | – |
| Q3 2019 | $123,000 | +123.6% | 1,610 | +154.7% | 0.00% | – |
| Q2 2019 | $55,000 | -3.5% | 632 | 0.0% | 0.00% | – |
| Q1 2019 | $57,000 | +26.7% | 632 | 0.0% | 0.00% | – |
| Q4 2018 | $45,000 | -26.2% | 632 | 0.0% | 0.00% | – |
| Q3 2018 | $61,000 | +1.7% | 632 | 0.0% | 0.00% | – |
| Q2 2018 | $60,000 | -63.4% | 632 | -66.2% | 0.00% | -100.0% |
| Q1 2018 | $164,000 | +69.1% | 1,868 | +63.7% | 0.00% | – |
| Q4 2017 | $97,000 | +11.5% | 1,141 | +13.8% | 0.00% | – |
| Q3 2017 | $87,000 | +35.9% | 1,003 | +21.0% | 0.00% | – |
| Q2 2017 | $64,000 | +10.3% | 829 | 0.0% | 0.00% | – |
| Q1 2017 | $58,000 | 0.0% | 829 | -15.3% | 0.00% | – |
| Q4 2016 | $58,000 | -10.8% | 979 | -0.1% | 0.00% | – |
| Q3 2016 | $65,000 | +47.7% | 980 | +20.2% | 0.00% | – |
| Q2 2016 | $44,000 | -38.0% | 815 | -40.5% | 0.00% | – |
| Q1 2016 | $71,000 | -22.8% | 1,370 | +4.5% | 0.00% | – |
| Q4 2015 | $92,000 | -43.9% | 1,311 | -50.5% | 0.00% | -100.0% |
| Q3 2015 | $164,000 | -26.1% | 2,646 | +199.7% | 0.00% | 0.0% |
| Q2 2015 | $222,000 | +23.3% | 883 | +10.7% | 0.00% | 0.0% |
| Q1 2015 | $180,000 | +68.2% | 798 | +38.8% | 0.00% | – |
| Q4 2014 | $107,000 | +18.9% | 575 | 0.0% | 0.00% | – |
| Q3 2014 | $90,000 | +1.1% | 575 | -0.2% | 0.00% | – |
| Q2 2014 | $89,000 | +8.5% | 576 | -0.2% | 0.00% | – |
| Q1 2014 | $82,000 | +134.3% | 577 | +113.7% | 0.00% | – |
| Q4 2013 | $35,000 | -5.4% | 270 | -4.6% | 0.00% | – |
| Q3 2013 | $37,000 | +76.2% | 283 | +41.5% | 0.00% | – |
| Q2 2013 | $21,000 | – | 200 | – | 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% |