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 | $48,746,396 | -16.9% | 668,064 | -5.3% | 0.02% | -11.1% |
| Q2 2023 | $58,666,691 | +46.1% | 705,124 | +33.8% | 0.02% | +38.5% |
| Q1 2023 | $40,150,959 | -26.4% | 527,098 | -19.9% | 0.01% | -31.6% |
| Q4 2022 | $54,585,000 | +50.3% | 657,961 | +43.6% | 0.02% | +46.2% |
| Q3 2022 | $36,317,000 | +128.5% | 458,093 | +105.6% | 0.01% | +116.7% |
| Q2 2022 | $15,897,000 | +22.6% | 222,775 | +53.7% | 0.01% | +50.0% |
| Q1 2022 | $12,968,000 | +15.0% | 144,916 | +45.4% | 0.00% | +33.3% |
| Q4 2021 | $11,281,000 | -8.4% | 99,644 | +4.5% | 0.00% | -25.0% |
| Q3 2021 | $12,315,000 | +3.2% | 95,368 | +4.6% | 0.00% | 0.0% |
| Q2 2021 | $11,928,000 | -17.0% | 91,208 | -13.8% | 0.00% | -20.0% |
| Q1 2021 | $14,376,000 | -1.1% | 105,870 | +2.8% | 0.01% | 0.0% |
| Q4 2020 | $14,537,000 | -12.6% | 102,993 | -31.1% | 0.01% | -28.6% |
| Q3 2020 | $16,633,000 | +1.8% | 149,382 | -3.2% | 0.01% | 0.0% |
| Q2 2020 | $16,344,000 | +186.8% | 154,360 | +109.7% | 0.01% | +133.3% |
| Q1 2020 | $5,699,000 | -32.0% | 73,593 | -15.9% | 0.00% | 0.0% |
| Q4 2019 | $8,383,000 | -2.0% | 87,548 | -22.6% | 0.00% | -25.0% |
| Q3 2019 | $8,555,000 | -26.4% | 113,130 | -14.8% | 0.00% | -20.0% |
| Q2 2019 | $11,628,000 | -10.3% | 132,736 | -8.2% | 0.01% | -16.7% |
| Q1 2019 | $12,964,000 | +44.0% | 144,616 | +15.4% | 0.01% | +20.0% |
| Q4 2018 | $9,000,000 | -52.7% | 125,368 | -36.7% | 0.01% | -28.6% |
| Q3 2018 | $19,030,000 | +15.0% | 197,998 | +14.0% | 0.01% | 0.0% |
| Q2 2018 | $16,544,000 | +41.6% | 173,712 | +30.4% | 0.01% | +40.0% |
| Q1 2018 | $11,686,000 | +16.8% | 133,209 | +12.9% | 0.01% | 0.0% |
| Q4 2017 | $10,004,000 | +4.1% | 118,023 | +6.3% | 0.01% | 0.0% |
| Q3 2017 | $9,614,000 | +13.1% | 111,057 | +0.8% | 0.01% | +25.0% |
| Q2 2017 | $8,501,000 | +47.1% | 110,136 | +32.1% | 0.00% | +33.3% |
| Q1 2017 | $5,779,000 | +62.9% | 83,384 | +38.6% | 0.00% | +50.0% |
| Q4 2016 | $3,548,000 | -84.9% | 60,151 | -83.1% | 0.00% | -84.6% |
| Q3 2016 | $23,559,000 | +55.3% | 355,306 | +26.7% | 0.01% | +44.4% |
| Q2 2016 | $15,169,000 | +1.9% | 280,441 | -2.6% | 0.01% | 0.0% |
| Q1 2016 | $14,880,000 | +337.1% | 288,043 | +494.0% | 0.01% | +350.0% |
| Q4 2015 | $3,404,000 | -1.3% | 48,493 | -13.0% | 0.00% | 0.0% |
| Q3 2015 | $3,450,000 | -19.2% | 55,717 | +229.1% | 0.00% | 0.0% |
| Q2 2015 | $4,271,000 | +301.4% | 16,932 | +258.9% | 0.00% | +100.0% |
| Q1 2015 | $1,064,000 | +98.1% | 4,718 | +63.8% | 0.00% | – |
| Q4 2014 | $537,000 | +103.4% | 2,881 | +70.1% | 0.00% | – |
| Q3 2014 | $264,000 | -21.4% | 1,694 | -23.0% | 0.00% | – |
| Q2 2014 | $336,000 | -4.8% | 2,201 | -11.1% | 0.00% | – |
| Q1 2014 | $353,000 | -15.3% | 2,476 | -22.8% | 0.00% | – |
| Q4 2013 | $417,000 | +96.7% | 3,206 | +95.0% | 0.00% | – |
| Q3 2013 | $212,000 | +55.9% | 1,644 | +26.1% | 0.00% | – |
| Q2 2013 | $136,000 | – | 1,304 | – | 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% |