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 | $437,299,927 | +1.4% | 5,988,769 | +15.5% | 0.33% | +15.5% |
| Q2 2023 | $431,445,930 | -20.8% | 5,185,648 | -27.5% | 0.28% | -25.9% |
| Q1 2023 | $544,815,702 | -13.8% | 7,148,874 | -6.1% | 0.38% | -24.1% |
| Q4 2022 | $632,226,454 | +52.9% | 7,617,186 | +46.1% | 0.50% | +70.5% |
| Q3 2022 | $413,419,000 | -11.1% | 5,212,034 | -16.7% | 0.30% | -14.5% |
| Q2 2022 | $464,849,000 | +13.2% | 6,258,897 | +36.9% | 0.34% | +38.0% |
| Q1 2022 | $410,789,000 | -21.4% | 4,570,427 | -2.1% | 0.25% | -10.4% |
| Q4 2021 | $522,669,000 | +47.3% | 4,668,357 | +65.3% | 0.28% | +33.5% |
| Q3 2021 | $354,920,000 | -55.4% | 2,823,333 | -52.0% | 0.21% | -56.5% |
| Q2 2021 | $796,644,000 | -7.4% | 5,883,636 | -7.3% | 0.48% | -13.7% |
| Q1 2021 | $860,694,000 | -6.0% | 6,344,958 | -2.5% | 0.56% | +2.8% |
| Q4 2020 | $915,947,000 | -5.0% | 6,506,223 | -24.8% | 0.54% | -14.0% |
| Q3 2020 | $964,185,000 | -1.9% | 8,652,810 | -1.5% | 0.63% | -18.0% |
| Q2 2020 | $983,042,000 | +7.0% | 8,781,076 | -26.0% | 0.77% | -7.7% |
| Q1 2020 | $918,795,000 | +1.1% | 11,864,593 | +24.2% | 0.83% | +26.3% |
| Q4 2019 | $908,646,000 | -2.1% | 9,553,631 | -21.5% | 0.66% | -10.6% |
| Q3 2019 | $927,770,000 | +19.1% | 12,167,468 | +37.0% | 0.74% | +16.8% |
| Q2 2019 | $778,946,000 | -6.1% | 8,880,920 | -3.1% | 0.63% | -21.2% |
| Q1 2019 | $829,857,000 | +32.2% | 9,165,646 | +4.7% | 0.80% | +25.8% |
| Q4 2018 | $627,893,000 | +7.5% | 8,751,119 | +43.6% | 0.64% | +22.1% |
| Q3 2018 | $584,095,000 | -0.9% | 6,092,586 | -1.6% | 0.52% | -3.9% |
| Q2 2018 | $589,494,000 | -8.3% | 6,192,809 | -15.5% | 0.54% | +2.3% |
| Q1 2018 | $643,053,000 | +8.4% | 7,325,933 | +4.8% | 0.53% | +11.3% |
| Q4 2017 | $593,067,000 | +31.4% | 6,987,964 | +34.1% | 0.48% | +28.6% |
| Q3 2017 | $451,218,000 | -17.2% | 5,212,180 | -26.2% | 0.37% | -24.6% |
| Q2 2017 | $544,735,000 | +48.9% | 7,057,982 | +33.8% | 0.49% | +50.6% |
| Q1 2017 | $365,828,000 | +39.3% | 5,275,853 | +18.9% | 0.33% | +37.6% |
| Q4 2016 | $262,655,000 | -54.2% | 4,437,477 | -48.7% | 0.24% | -55.8% |
| Q3 2016 | $573,799,000 | +55.6% | 8,655,888 | +26.9% | 0.54% | +42.2% |
| Q2 2016 | $368,836,000 | +119.6% | 6,818,940 | +109.8% | 0.38% | +99.5% |
| Q1 2016 | $167,942,000 | -18.2% | 3,250,897 | +10.9% | 0.19% | -7.8% |
| Q4 2015 | $205,338,000 | +6.8% | 2,930,065 | -5.2% | 0.20% | +13.9% |
| Q3 2015 | $192,332,000 | -40.5% | 3,089,660 | +141.2% | 0.18% | -37.3% |
| Q2 2015 | $323,082,000 | +46.2% | 1,280,853 | +30.7% | 0.29% | +34.1% |
| Q1 2015 | $220,917,000 | +158.4% | 979,674 | +113.9% | 0.21% | +181.6% |
| Q4 2014 | $85,502,000 | +49.3% | 458,112 | +24.8% | 0.08% | +52.0% |
| Q3 2014 | $57,252,000 | -33.5% | 367,070 | -34.3% | 0.05% | -39.8% |
| Q2 2014 | $86,049,000 | +11.3% | 558,580 | +2.9% | 0.08% | +5.1% |
| Q1 2014 | $77,334,000 | +6.7% | 542,774 | -2.5% | 0.08% | +19.7% |
| Q4 2013 | $72,499,000 | +79.5% | 556,825 | +78.1% | 0.07% | +73.7% |
| Q3 2013 | $40,383,000 | -54.9% | 312,660 | -63.6% | 0.04% | -56.8% |
| Q2 2013 | $89,583,000 | – | 859,229 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TradeLink Capital LLC | 115,800 | $8,792 | 94.70% |
| Triatomic Management LP | 300,000 | $24,900,000 | 20.95% |
| Aquilo Capital Management, LLC | 500,000 | $41,500,000 | 15.59% |
| AMS Capital Ltda | 232,905 | $19,331 | 15.31% |
| DAFNA Capital Management LLC | 566,000 | $46,978,000 | 13.23% |
| Parkwood LLC | 950,000 | $78,850 | 11.96% |
| Q Global Advisors, LLC | 248,317 | $20,610 | 9.98% |
| Investure, LLC | 561,600 | $46,612,800 | 9.11% |
| Main Management Fund Advisors LLC | 170,000 | $14,110 | 8.90% |
| Atom Investors LP | 210,282 | $17,453,406 | 8.72% |