SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 570 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 3.09 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $394,746 | -27.7% | 5,406 | -17.6% | 0.00% | 0.0% |
| Q2 2023 | $545,875 | +9.2% | 6,561 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $500,014 | -65.0% | 6,561 | -63.4% | 0.00% | -33.3% |
| Q4 2022 | $1,427,394 | +32.5% | 17,910 | +31.9% | 0.00% | -40.0% |
| Q3 2022 | $1,077,000 | +6.8% | 13,577 | -0.7% | 0.01% | 0.0% |
| Q2 2022 | $1,008,000 | -22.9% | 13,677 | -6.0% | 0.01% | -16.7% |
| Q1 2022 | $1,308,000 | +412.9% | 14,553 | +537.7% | 0.01% | +500.0% |
| Q4 2021 | $255,000 | -11.1% | 2,282 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $287,000 | -30.8% | 2,282 | -25.6% | 0.00% | -50.0% |
| Q2 2021 | $415,000 | +75.8% | 3,067 | +83.0% | 0.00% | +100.0% |
| Q4 2020 | $236,000 | 0.0% | 1,676 | -20.9% | 0.00% | 0.0% |
| Q3 2020 | $236,000 | -39.2% | 2,118 | -38.9% | 0.00% | -50.0% |
| Q2 2020 | $388,000 | -66.5% | 3,465 | -77.2% | 0.00% | -66.7% |
| Q3 2019 | $1,157,000 | -13.6% | 15,169 | -0.6% | 0.01% | -14.3% |
| Q2 2019 | $1,339,000 | -9.6% | 15,265 | -6.7% | 0.01% | -12.5% |
| Q1 2019 | $1,481,000 | +25.4% | 16,362 | -0.6% | 0.01% | +14.3% |
| Q4 2018 | $1,181,000 | -28.0% | 16,455 | -3.9% | 0.01% | -12.5% |
| Q3 2018 | $1,640,000 | +1.2% | 17,115 | +0.5% | 0.01% | -11.1% |
| Q2 2018 | $1,621,000 | +7.7% | 17,033 | -0.7% | 0.01% | +12.5% |
| Q1 2018 | $1,505,000 | +16.3% | 17,155 | +12.6% | 0.01% | +14.3% |
| Q4 2017 | $1,294,000 | -0.5% | 15,240 | +1.5% | 0.01% | 0.0% |
| Q3 2017 | $1,300,000 | +13.7% | 15,016 | +1.4% | 0.01% | 0.0% |
| Q2 2017 | $1,143,000 | +10.2% | 14,806 | -1.0% | 0.01% | +16.7% |
| Q1 2017 | $1,037,000 | +2.5% | 14,963 | -12.5% | 0.01% | 0.0% |
| Q4 2016 | $1,012,000 | +2.8% | 17,098 | +15.2% | 0.01% | 0.0% |
| Q3 2016 | $984,000 | +38.6% | 14,842 | +13.1% | 0.01% | +20.0% |
| Q2 2016 | $710,000 | +5.7% | 13,122 | +0.8% | 0.01% | 0.0% |
| Q1 2016 | $672,000 | -29.7% | 13,013 | -4.5% | 0.01% | -16.7% |
| Q4 2015 | $956,000 | +11.4% | 13,628 | -1.2% | 0.01% | 0.0% |
| Q3 2015 | $858,000 | -28.8% | 13,787 | +188.7% | 0.01% | -14.3% |
| Q2 2015 | $1,205,000 | -8.4% | 4,776 | -18.1% | 0.01% | -12.5% |
| Q1 2015 | $1,315,000 | +17.1% | 5,832 | -3.2% | 0.01% | +14.3% |
| Q4 2014 | $1,123,000 | +22.5% | 6,027 | +2.6% | 0.01% | +16.7% |
| Q3 2014 | $917,000 | +19.1% | 5,877 | +17.5% | 0.01% | -81.2% |
| Q2 2014 | $770,000 | +8.1% | 5,000 | 0.0% | 0.03% | +6.7% |
| Q1 2014 | $712,000 | +9.4% | 5,000 | 0.0% | 0.03% | +11.1% |
| Q4 2013 | $651,000 | +0.8% | 5,000 | 0.0% | 0.03% | -12.9% |
| Q3 2013 | $646,000 | +24.0% | 5,000 | 0.0% | 0.03% | +24.0% |
| Q2 2013 | $521,000 | – | 5,000 | – | 0.02% | – |
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% |