SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 713 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.93 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $8,198,000 | +11.4% | 103,358 | +4.3% | 1.28% | +21.1% |
| Q2 2022 | $7,359,000 | -16.6% | 99,078 | +1.0% | 1.06% | -2.6% |
| Q1 2022 | $8,819,000 | -20.0% | 98,124 | -0.4% | 1.08% | -12.8% |
| Q4 2021 | $11,026,000 | -9.7% | 98,482 | +1.4% | 1.24% | -17.8% |
| Q3 2021 | $12,215,000 | -5.2% | 97,169 | +2.2% | 1.51% | -5.8% |
| Q2 2021 | $12,879,000 | +0.8% | 95,116 | +1.0% | 1.61% | -13.5% |
| Q1 2021 | $12,775,000 | +0.4% | 94,176 | +4.2% | 1.86% | -6.4% |
| Q4 2020 | $12,718,000 | +24.3% | 90,337 | -1.6% | 1.99% | +9.8% |
| Q3 2020 | $10,231,000 | -2.6% | 91,814 | -2.1% | 1.81% | -8.2% |
| Q2 2020 | $10,499,000 | +17.0% | 93,787 | -19.1% | 1.97% | -0.8% |
| Q1 2020 | $8,973,000 | -3.9% | 115,871 | +18.0% | 1.99% | +23.4% |
| Q4 2019 | $9,340,000 | +25.4% | 98,197 | +0.5% | 1.61% | +14.9% |
| Q3 2019 | $7,448,000 | -12.7% | 97,677 | +0.4% | 1.40% | -12.0% |
| Q2 2019 | $8,534,000 | -3.9% | 97,296 | -0.8% | 1.59% | -6.8% |
| Q1 2019 | $8,884,000 | +24.3% | 98,121 | -1.5% | 1.71% | +13.4% |
| Q4 2018 | $7,146,000 | -27.7% | 99,601 | -3.4% | 1.50% | -12.4% |
| Q3 2018 | $9,886,000 | +0.6% | 103,116 | -0.1% | 1.72% | -9.2% |
| Q2 2018 | $9,829,000 | +9.0% | 103,256 | +0.5% | 1.89% | +5.0% |
| Q1 2018 | $9,015,000 | +1.0% | 102,761 | -2.3% | 1.80% | +3.2% |
| Q4 2017 | $8,924,000 | -2.2% | 105,148 | -0.2% | 1.75% | -6.1% |
| Q3 2017 | $9,123,000 | +12.1% | 105,388 | -0.1% | 1.86% | +11.4% |
| Q2 2017 | $8,138,000 | +10.8% | 105,448 | -0.5% | 1.67% | +8.7% |
| Q1 2017 | $7,346,000 | +7.5% | 105,943 | +2.8% | 1.54% | +0.3% |
| Q4 2016 | $6,832,000 | 0.0% | 103,068 | 0.0% | 1.53% | 0.0% |
| Q3 2016 | $6,832,000 | +962.5% | 103,068 | +767.4% | 1.53% | +935.1% |
| Q2 2016 | $643,000 | +8.6% | 11,883 | +3.7% | 0.15% | +7.2% |
| Q1 2016 | $592,000 | -31.8% | 11,463 | -7.3% | 0.14% | -29.9% |
| Q4 2015 | $868,000 | +12.7% | 12,363 | 0.0% | 0.20% | +7.1% |
| Q3 2015 | $770,000 | -76.7% | 12,363 | -5.5% | 0.18% | -76.3% |
| Q2 2015 | $3,301,000 | -9.0% | 13,087 | -18.6% | 0.78% | -11.6% |
| Q1 2015 | $3,626,000 | -21.1% | 16,080 | -34.8% | 0.88% | -29.8% |
| Q4 2014 | $4,596,000 | +13.4% | 24,650 | -5.1% | 1.25% | +12.0% |
| Q3 2014 | $4,053,000 | +2.2% | 25,985 | +1.0% | 1.12% | +2.8% |
| Q2 2014 | $3,964,000 | +7.0% | 25,740 | -1.0% | 1.09% | +0.7% |
| Q1 2014 | $3,705,000 | +9.6% | 26,005 | +0.1% | 1.08% | +11.9% |
| Q4 2013 | $3,382,000 | +17.8% | 25,978 | +16.8% | 0.96% | +7.1% |
| Q3 2013 | $2,872,000 | +17.2% | 22,233 | -5.4% | 0.90% | +18.2% |
| Q2 2013 | $2,451,000 | – | 23,513 | – | 0.76% | – |
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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% |