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 | $103,115,138 | +37.6% | 1,413,009 | +57.9% | 0.11% | +42.1% |
| Q2 2023 | $74,920,200 | -6.8% | 894,777 | -15.1% | 0.08% | -20.8% |
| Q1 2023 | $80,385,258 | -8.0% | 1,054,452 | -1.9% | 0.10% | -4.0% |
| Q4 2022 | $87,419,630 | +11.0% | 1,074,967 | +10.3% | 0.10% | -21.9% |
| Q3 2022 | $78,771,000 | +32.8% | 974,615 | +23.0% | 0.13% | +56.1% |
| Q2 2022 | $59,303,000 | +49.6% | 792,129 | +81.7% | 0.08% | +70.8% |
| Q1 2022 | $39,634,000 | +131.0% | 435,967 | +186.6% | 0.05% | +200.0% |
| Q4 2021 | $17,161,000 | +53.9% | 152,141 | +72.6% | 0.02% | +45.5% |
| Q3 2021 | $11,154,000 | -27.2% | 88,160 | -21.6% | 0.01% | -31.2% |
| Q2 2021 | $15,315,000 | +0.6% | 112,475 | -0.2% | 0.02% | -11.1% |
| Q1 2021 | $15,217,000 | +149.9% | 112,700 | +160.8% | 0.02% | +125.0% |
| Q4 2020 | $6,090,000 | +78.1% | 43,205 | +41.0% | 0.01% | +60.0% |
| Q3 2020 | $3,420,000 | -29.4% | 30,644 | -29.1% | 0.01% | -44.4% |
| Q2 2020 | $4,841,000 | +29.3% | 43,246 | -10.7% | 0.01% | +12.5% |
| Q1 2020 | $3,745,000 | +55.6% | 48,404 | +91.4% | 0.01% | +60.0% |
| Q4 2019 | $2,407,000 | -78.6% | 25,294 | -82.8% | 0.01% | -76.2% |
| Q3 2019 | $11,235,000 | +87.8% | 147,347 | +116.0% | 0.02% | +90.9% |
| Q2 2019 | $5,983,000 | -46.8% | 68,207 | -45.1% | 0.01% | -47.6% |
| Q1 2019 | $11,249,000 | -59.8% | 124,246 | -68.2% | 0.02% | -59.6% |
| Q4 2018 | $28,010,000 | +98.3% | 390,390 | +164.9% | 0.05% | +126.1% |
| Q3 2018 | $14,127,000 | +554.6% | 147,352 | +549.7% | 0.02% | +475.0% |
| Q2 2018 | $2,158,000 | -72.2% | 22,679 | -74.4% | 0.00% | -66.7% |
| Q1 2018 | $7,761,000 | +12.8% | 88,468 | +9.1% | 0.01% | +20.0% |
| Q4 2017 | $6,883,000 | +264.0% | 81,104 | +271.3% | 0.01% | +233.3% |
| Q3 2017 | $1,891,000 | +13.6% | 21,844 | +1.3% | 0.00% | 0.0% |
| Q2 2017 | $1,664,000 | +12.1% | 21,554 | +0.7% | 0.00% | 0.0% |
| Q1 2017 | $1,484,000 | +17.2% | 21,394 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $1,266,000 | -10.8% | 21,394 | 0.0% | 0.00% | -25.0% |
| Q3 2016 | $1,419,000 | +10.6% | 21,394 | -13.9% | 0.00% | 0.0% |
| Q1 2016 | $1,283,000 | -9.6% | 24,838 | +22.5% | 0.00% | +33.3% |
| Q4 2015 | $1,420,000 | +17.8% | 20,269 | +4.7% | 0.00% | 0.0% |
| Q3 2015 | $1,205,000 | -57.8% | 19,361 | +71.0% | 0.00% | -50.0% |
| Q2 2015 | $2,856,000 | +72.9% | 11,321 | +54.5% | 0.01% | +100.0% |
| Q1 2015 | $1,652,000 | +26.7% | 7,328 | +4.9% | 0.00% | 0.0% |
| Q4 2014 | $1,304,000 | +21.2% | 6,988 | +1.3% | 0.00% | +50.0% |
| Q3 2014 | $1,076,000 | +2.7% | 6,897 | +1.4% | 0.00% | 0.0% |
| Q2 2014 | $1,048,000 | +9.3% | 6,801 | +1.1% | 0.00% | 0.0% |
| Q1 2014 | $959,000 | +11.9% | 6,728 | +2.2% | 0.00% | 0.0% |
| Q4 2013 | $857,000 | -28.5% | 6,585 | -29.1% | 0.00% | -33.3% |
| Q3 2013 | $1,199,000 | +26.3% | 9,285 | +2.0% | 0.00% | 0.0% |
| Q2 2013 | $949,000 | +47.4% | 9,100 | +41.1% | 0.00% | +50.0% |
| Q1 2013 | $644,000 | +14.4% | 6,450 | +0.8% | 0.00% | 0.0% |
| Q4 2012 | $563,000 | -5.9% | 6,400 | 0.0% | 0.00% | 0.0% |
| Q3 2012 | $598,000 | +5.7% | 6,400 | 0.0% | 0.00% | -33.3% |
| Q2 2012 | $566,000 | +10.1% | 6,400 | 0.0% | 0.00% | +50.0% |
| Q1 2012 | $514,000 | – | 6,400 | – | 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% |