SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 674 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is 4.06 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,196,938 | +18.1% | 345,069 | +34.6% | 0.03% | +23.8% |
| Q2 2023 | $21,327,306 | +24.0% | 256,307 | +13.6% | 0.02% | +23.5% |
| Q1 2023 | $17,198,539 | -55.9% | 225,673 | -52.0% | 0.02% | -58.5% |
| Q4 2022 | $39,028,731 | +7.9% | 469,886 | +3.1% | 0.04% | +2.5% |
| Q3 2022 | $36,167,000 | +93.1% | 455,901 | +80.7% | 0.04% | +110.5% |
| Q2 2022 | $18,733,000 | -18.2% | 252,238 | -0.9% | 0.02% | -5.0% |
| Q1 2022 | $22,894,000 | -79.3% | 254,601 | -74.2% | 0.02% | -65.5% |
| Q4 2021 | $110,563,000 | +2.1% | 987,533 | +14.7% | 0.06% | -1.7% |
| Q3 2021 | $108,264,000 | -31.9% | 861,224 | -26.6% | 0.06% | -30.6% |
| Q2 2021 | $158,889,000 | +36.5% | 1,173,470 | +36.8% | 0.08% | +41.7% |
| Q1 2021 | $116,387,000 | +38.8% | 858,001 | +44.1% | 0.06% | +46.3% |
| Q4 2020 | $83,828,000 | -2.9% | 595,453 | -23.2% | 0.04% | -22.6% |
| Q3 2020 | $86,358,000 | +8.6% | 774,992 | +9.1% | 0.05% | -7.0% |
| Q2 2020 | $79,515,000 | +161.7% | 710,256 | +81.0% | 0.06% | +111.1% |
| Q1 2020 | $30,389,000 | -60.1% | 392,433 | -51.0% | 0.03% | -50.9% |
| Q4 2019 | $76,113,000 | -29.4% | 800,268 | -43.4% | 0.06% | -40.2% |
| Q3 2019 | $107,879,000 | +58.7% | 1,414,796 | +82.6% | 0.09% | +53.3% |
| Q2 2019 | $67,958,000 | -31.1% | 774,808 | -28.8% | 0.06% | -33.3% |
| Q1 2019 | $98,563,000 | +76.9% | 1,088,620 | +40.2% | 0.09% | +52.5% |
| Q4 2018 | $55,731,000 | +273.1% | 776,729 | +398.5% | 0.06% | +353.8% |
| Q3 2018 | $14,937,000 | -80.8% | 155,801 | -81.0% | 0.01% | -82.9% |
| Q2 2018 | $77,960,000 | +932.4% | 818,985 | +851.5% | 0.08% | +985.7% |
| Q1 2018 | $7,551,000 | -38.1% | 86,075 | -40.1% | 0.01% | -36.4% |
| Q4 2017 | $12,205,000 | -88.8% | 143,805 | -88.6% | 0.01% | -89.6% |
| Q3 2017 | $108,959,000 | +1120.1% | 1,258,613 | +987.8% | 0.11% | +1077.8% |
| Q2 2017 | $8,930,000 | -71.8% | 115,702 | -74.7% | 0.01% | -69.0% |
| Q1 2017 | $31,697,000 | +1332.3% | 457,122 | +1122.8% | 0.03% | +1350.0% |
| Q4 2016 | $2,213,000 | -97.9% | 37,382 | -97.6% | 0.00% | -98.0% |
| Q3 2016 | $104,808,000 | +83.8% | 1,581,047 | +50.0% | 0.10% | +57.1% |
| Q2 2016 | $57,012,000 | +7.1% | 1,054,215 | +2.3% | 0.06% | -1.6% |
| Q1 2016 | $53,246,000 | -47.1% | 1,030,708 | -28.1% | 0.06% | -44.8% |
| Q4 2015 | $100,676,000 | -18.9% | 1,434,136 | -28.0% | 0.12% | -22.1% |
| Q3 2015 | $124,071,000 | +18.9% | 1,993,102 | +381.6% | 0.15% | +46.1% |
| Q2 2015 | $104,380,000 | +129.7% | 413,814 | +105.4% | 0.10% | +121.7% |
| Q1 2015 | $45,434,000 | +54.6% | 201,480 | +27.8% | 0.05% | +76.9% |
| Q4 2014 | $29,395,000 | -26.3% | 157,646 | -38.3% | 0.03% | -18.8% |
| Q3 2014 | $39,865,000 | -2.8% | 255,590 | -4.0% | 0.03% | -5.9% |
| Q2 2014 | $40,995,000 | -59.3% | 266,215 | -62.3% | 0.03% | -65.7% |
| Q1 2014 | $100,691,000 | +2116.9% | 706,702 | +1926.0% | 0.10% | +2375.0% |
| Q4 2013 | $4,542,000 | -54.7% | 34,881 | -55.1% | 0.00% | -60.0% |
| Q3 2013 | $10,034,000 | -12.5% | 77,683 | -29.4% | 0.01% | -16.7% |
| Q2 2013 | $11,468,000 | -17.3% | 109,992 | -20.8% | 0.01% | -14.3% |
| Q1 2013 | $13,870,000 | – | 138,865 | – | 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% |