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 | $22,081 | +0.5% | 302,400 | +14.5% | 0.10% | +5.4% |
| Q2 2023 | $21,973 | -59.5% | 264,100 | -62.9% | 0.09% | +12.0% |
| Q1 2023 | $54,207 | +142.9% | 711,300 | +164.5% | 0.08% | -17.8% |
| Q4 2022 | $22,318 | -99.9% | 268,900 | +23.6% | 0.10% | +23.2% |
| Q3 2022 | $17,252,000 | +47.6% | 217,500 | +38.2% | 0.08% | +54.7% |
| Q2 2022 | $11,690,000 | -20.2% | 157,400 | -3.4% | 0.05% | -1.9% |
| Q1 2022 | $14,650,000 | +7.3% | 163,000 | +33.6% | 0.05% | +14.9% |
| Q4 2021 | $13,659,000 | +1.6% | 122,000 | +14.0% | 0.05% | -7.8% |
| Q3 2021 | $13,450,000 | -5.2% | 107,000 | +2.1% | 0.05% | 0.0% |
| Q2 2021 | $14,189,000 | -8.9% | 104,800 | -8.7% | 0.05% | -13.6% |
| Q1 2021 | $15,572,000 | -56.1% | 114,800 | -54.4% | 0.06% | -56.9% |
| Q4 2020 | $35,448,000 | +40.3% | 251,800 | +11.0% | 0.14% | +29.2% |
| Q3 2020 | $25,272,000 | +243.1% | 226,800 | +244.7% | 0.11% | +231.2% |
| Q2 2020 | $7,366,000 | +87.3% | 65,800 | +29.5% | 0.03% | +52.4% |
| Q1 2020 | $3,933,000 | -3.6% | 50,800 | +18.4% | 0.02% | +23.5% |
| Q4 2019 | $4,080,000 | -44.3% | 42,900 | -55.3% | 0.02% | +6.2% |
| Q3 2019 | $7,320,000 | +73.9% | 96,000 | +100.0% | 0.02% | -15.8% |
| Q2 2019 | $4,210,000 | -7.0% | 48,000 | -4.0% | 0.02% | -9.5% |
| Q1 2019 | $4,527,000 | +26.2% | 50,000 | 0.0% | 0.02% | +16.7% |
| Q4 2018 | $3,587,000 | -16.9% | 50,000 | +11.1% | 0.02% | -5.3% |
| Q3 2018 | $4,314,000 | +5.4% | 45,000 | +4.7% | 0.02% | +5.6% |
| Q2 2018 | $4,093,000 | +11.1% | 43,000 | +2.4% | 0.02% | +12.5% |
| Q1 2018 | $3,684,000 | +14.2% | 42,000 | +10.5% | 0.02% | +14.3% |
| Q4 2017 | $3,225,000 | +6.5% | 38,000 | +8.6% | 0.01% | +7.7% |
| Q3 2017 | $3,029,000 | -34.6% | 35,000 | -41.7% | 0.01% | -38.1% |
| Q2 2017 | $4,630,000 | +11.3% | 60,000 | 0.0% | 0.02% | +16.7% |
| Q1 2017 | $4,160,000 | +17.2% | 60,000 | 0.0% | 0.02% | +12.5% |
| Q4 2016 | $3,551,000 | -10.7% | 60,000 | 0.0% | 0.02% | -11.1% |
| Q3 2016 | $3,977,000 | +22.6% | 60,000 | 0.0% | 0.02% | +28.6% |
| Q2 2016 | $3,245,000 | – | 60,000 | – | 0.01% | – |
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% |