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 | $39,311,556 | -29.7% | 538,368 | -20.0% | 0.01% | -20.0% |
| Q2 2023 | $55,959,445 | +0.2% | 672,589 | -8.2% | 0.02% | -6.2% |
| Q1 2023 | $55,823,275 | -32.6% | 732,492 | -26.5% | 0.02% | -33.3% |
| Q4 2022 | $82,768,392 | +4.6% | 997,210 | -0.1% | 0.02% | -7.7% |
| Q3 2022 | $79,161,000 | +35.7% | 997,990 | +27.0% | 0.03% | +44.4% |
| Q2 2022 | $58,341,000 | -33.5% | 785,515 | -19.6% | 0.02% | -21.7% |
| Q1 2022 | $87,781,000 | -3.8% | 976,640 | +19.9% | 0.02% | 0.0% |
| Q4 2021 | $91,224,000 | -23.4% | 814,793 | -14.0% | 0.02% | -11.5% |
| Q3 2021 | $119,099,000 | -8.6% | 947,408 | -1.6% | 0.03% | -10.3% |
| Q2 2021 | $130,332,000 | -24.9% | 962,574 | -24.8% | 0.03% | -25.6% |
| Q1 2021 | $173,542,000 | -58.9% | 1,279,335 | -57.3% | 0.04% | -61.8% |
| Q4 2020 | $422,175,000 | +227.7% | 2,998,830 | +159.4% | 0.10% | +183.3% |
| Q3 2020 | $128,842,000 | -9.4% | 1,156,259 | -9.0% | 0.04% | -12.2% |
| Q2 2020 | $142,242,000 | +90.6% | 1,270,581 | +31.8% | 0.04% | +57.7% |
| Q1 2020 | $74,629,000 | -65.8% | 963,691 | -57.9% | 0.03% | -55.9% |
| Q4 2019 | $217,949,000 | +183.4% | 2,291,550 | +127.2% | 0.06% | +168.2% |
| Q3 2019 | $76,904,000 | -12.7% | 1,008,577 | +0.5% | 0.02% | -12.0% |
| Q2 2019 | $88,054,000 | -13.6% | 1,003,922 | -10.8% | 0.02% | -16.7% |
| Q1 2019 | $101,913,000 | -39.7% | 1,125,601 | -52.2% | 0.03% | -46.4% |
| Q4 2018 | $168,920,000 | +2.6% | 2,354,290 | +37.1% | 0.06% | +19.1% |
| Q3 2018 | $164,576,000 | +21.8% | 1,716,647 | +10.0% | 0.05% | +17.5% |
| Q2 2018 | $135,130,000 | +7.3% | 1,560,164 | +5.8% | 0.04% | +8.1% |
| Q1 2018 | $125,934,000 | -1.9% | 1,474,376 | -2.5% | 0.04% | 0.0% |
| Q4 2017 | $128,318,000 | +2.3% | 1,511,948 | +4.3% | 0.04% | -5.1% |
| Q3 2017 | $125,480,000 | +15.2% | 1,449,462 | +2.7% | 0.04% | +11.4% |
| Q2 2017 | $108,894,000 | +7.1% | 1,410,917 | -3.8% | 0.04% | +6.1% |
| Q1 2017 | $101,653,000 | +15.7% | 1,466,002 | -1.3% | 0.03% | +6.5% |
| Q4 2016 | $87,875,000 | +1.3% | 1,484,628 | +13.4% | 0.03% | -3.1% |
| Q3 2016 | $86,758,000 | +65.6% | 1,308,748 | +35.1% | 0.03% | +60.0% |
| Q2 2016 | $52,378,000 | +3.4% | 968,526 | -1.3% | 0.02% | 0.0% |
| Q1 2016 | $50,674,000 | -14.5% | 980,908 | +16.3% | 0.02% | -13.0% |
| Q4 2015 | $59,234,000 | +12.4% | 843,789 | -0.3% | 0.02% | +4.5% |
| Q3 2015 | $52,691,000 | -40.3% | 846,448 | +142.0% | 0.02% | -35.3% |
| Q2 2015 | $88,222,000 | -43.4% | 349,756 | -49.4% | 0.03% | +13.3% |
| Q1 2015 | $155,990,000 | +141.4% | 691,748 | +99.6% | 0.03% | +20.0% |
| Q4 2014 | $64,607,000 | +25.6% | 346,494 | +5.0% | 0.02% | +13.6% |
| Q3 2014 | $51,456,000 | -11.1% | 329,909 | -12.2% | 0.02% | -8.3% |
| Q2 2014 | $57,862,000 | -2.6% | 375,752 | -9.9% | 0.02% | -4.0% |
| Q1 2014 | $59,426,000 | +10.0% | 417,078 | +0.5% | 0.02% | +8.7% |
| Q4 2013 | $54,039,000 | -2.5% | 415,051 | -3.2% | 0.02% | -11.5% |
| Q3 2013 | $55,401,000 | +29.2% | 428,927 | +4.3% | 0.03% | +18.2% |
| Q2 2013 | $42,890,000 | – | 411,373 | – | 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% |