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 | $10,619 | -8.1% | 145,424 | +4.7% | 0.06% | -7.8% |
| Q2 2023 | $11,556 | +6.2% | 138,896 | -2.8% | 0.06% | -16.9% |
| Q1 2023 | $10,885 | +13.3% | 142,824 | +23.4% | 0.08% | +22.2% |
| Q4 2022 | $9,605 | -99.9% | 115,723 | +37.2% | 0.06% | +23.5% |
| Q3 2022 | $6,690,000 | +12.9% | 84,336 | +5.7% | 0.05% | +13.3% |
| Q2 2022 | $5,926,000 | -26.9% | 79,792 | -11.5% | 0.04% | -21.1% |
| Q1 2022 | $8,106,000 | -36.8% | 90,184 | -21.3% | 0.06% | -38.0% |
| Q4 2021 | $12,827,000 | +6.0% | 114,568 | +19.0% | 0.09% | -4.2% |
| Q3 2021 | $12,103,000 | +5.3% | 96,276 | +13.4% | 0.10% | -1.0% |
| Q2 2021 | $11,492,000 | +34.6% | 84,878 | +34.8% | 0.10% | +18.3% |
| Q1 2021 | $8,540,000 | +27.3% | 62,957 | +32.1% | 0.08% | +13.9% |
| Q4 2020 | $6,708,000 | +2.4% | 47,650 | -19.0% | 0.07% | -12.2% |
| Q3 2020 | $6,553,000 | -8.4% | 58,806 | -8.0% | 0.08% | -14.6% |
| Q2 2020 | $7,156,000 | +34.3% | 63,925 | -7.1% | 0.10% | +4.3% |
| Q1 2020 | $5,330,000 | -8.3% | 68,829 | +12.6% | 0.09% | +10.8% |
| Q4 2019 | $5,812,000 | -21.1% | 61,106 | -36.7% | 0.08% | -30.3% |
| Q3 2019 | $7,366,000 | -1.1% | 96,603 | +13.8% | 0.12% | +11.2% |
| Q2 2019 | $7,445,000 | +27.6% | 84,877 | +31.7% | 0.11% | +18.9% |
| Q1 2019 | $5,834,000 | +32.9% | 64,432 | +5.3% | 0.09% | +13.9% |
| Q4 2018 | $4,389,000 | -2.0% | 61,171 | +31.0% | 0.08% | +3.9% |
| Q3 2018 | $4,478,000 | +16.0% | 46,705 | +15.1% | 0.08% | -9.5% |
| Q2 2018 | $3,862,000 | +15.6% | 40,570 | +6.6% | 0.08% | +18.3% |
| Q1 2018 | $3,340,000 | +7.7% | 38,071 | +4.2% | 0.07% | +20.3% |
| Q4 2017 | $3,102,000 | +50.9% | 36,554 | +53.9% | 0.06% | +40.5% |
| Q3 2017 | $2,056,000 | +18.0% | 23,751 | +5.2% | 0.04% | +23.5% |
| Q2 2017 | $1,743,000 | – | 22,583 | – | 0.03% | – |
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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% |