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 | $7,373,195 | -12.3% | 100,975 | -0.0% | 0.14% | -6.7% |
| Q2 2023 | $8,404,365 | -3.6% | 101,014 | -11.7% | 0.15% | -9.1% |
| Q1 2023 | $8,721,168 | -6.8% | 114,436 | +1.5% | 0.16% | -7.3% |
| Q4 2022 | $9,359,578 | +3.2% | 112,766 | -1.3% | 0.18% | -3.8% |
| Q3 2022 | $9,066,000 | +2.2% | 114,301 | -4.3% | 0.18% | +14.2% |
| Q2 2022 | $8,872,000 | -14.1% | 119,460 | +3.9% | 0.16% | +3.8% |
| Q1 2022 | $10,334,000 | +0.9% | 114,971 | +25.7% | 0.16% | +10.6% |
| Q4 2021 | $10,244,000 | +4.0% | 91,496 | +16.8% | 0.14% | -3.4% |
| Q3 2021 | $9,850,000 | +11.6% | 78,355 | +20.2% | 0.15% | +14.1% |
| Q2 2021 | $8,829,000 | +38.9% | 65,204 | +39.2% | 0.13% | +30.6% |
| Q1 2021 | $6,355,000 | -2.2% | 46,850 | +1.5% | 0.10% | -9.3% |
| Q4 2020 | $6,497,000 | +26.2% | 46,150 | -0.2% | 0.11% | +9.1% |
| Q3 2020 | $5,150,000 | -62.1% | 46,220 | -61.9% | 0.10% | -65.0% |
| Q2 2020 | $13,571,000 | +20.0% | 121,220 | -17.0% | 0.28% | +0.7% |
| Q1 2020 | $11,311,000 | -22.6% | 146,065 | -5.0% | 0.28% | +30.7% |
| Q4 2019 | $14,617,000 | +31.6% | 153,680 | +5.5% | 0.22% | +42.4% |
| Q3 2019 | $11,107,000 | -7.0% | 145,670 | +7.0% | 0.15% | -2.6% |
| Q2 2019 | $11,939,000 | -3.2% | 136,120 | -0.1% | 0.16% | -6.1% |
| Q1 2019 | $12,332,000 | +14.9% | 136,200 | -9.0% | 0.16% | +2.5% |
| Q4 2018 | $10,733,000 | +23.5% | 149,590 | +65.1% | 0.16% | +47.7% |
| Q3 2018 | $8,689,000 | +3.6% | 90,630 | +2.9% | 0.11% | +2.8% |
| Q2 2018 | $8,386,000 | +2.9% | 88,095 | -5.2% | 0.11% | +1.9% |
| Q1 2018 | $8,150,000 | +324.3% | 92,895 | +310.3% | 0.10% | +372.7% |
| Q4 2017 | $1,921,000 | +1.4% | 22,640 | +3.4% | 0.02% | 0.0% |
| Q3 2017 | $1,895,000 | +13.7% | 21,890 | +1.4% | 0.02% | +10.0% |
| Q2 2017 | $1,666,000 | +48.9% | 21,590 | +33.8% | 0.02% | +42.9% |
| Q1 2017 | $1,119,000 | +19.8% | 16,140 | +2.2% | 0.01% | +16.7% |
| Q4 2016 | $934,000 | -21.0% | 15,786 | -11.5% | 0.01% | -14.3% |
| Q3 2016 | $1,182,000 | -39.1% | 17,830 | -50.3% | 0.01% | +16.7% |
| Q2 2016 | $1,940,000 | +109.3% | 35,880 | +100.0% | 0.01% | 0.0% |
| Q1 2016 | $927,000 | -26.4% | 17,940 | 0.0% | 0.01% | -29.4% |
| Q4 2015 | $1,259,000 | +8.6% | 17,940 | -3.6% | 0.02% | +6.2% |
| Q3 2015 | $1,159,000 | -25.9% | 18,615 | +200.0% | 0.02% | -11.1% |
| Q2 2015 | $1,565,000 | +10.7% | 6,205 | -1.0% | 0.02% | +5.9% |
| Q1 2015 | $1,414,000 | +21.0% | 6,270 | 0.0% | 0.02% | +30.8% |
| Q4 2014 | $1,169,000 | -56.2% | 6,270 | -63.8% | 0.01% | -50.0% |
| Q2 2014 | $2,669,000 | -32.0% | 17,335 | -42.9% | 0.03% | -46.9% |
| Q3 2013 | $3,924,000 | +6.3% | 30,380 | -14.2% | 0.05% | -2.0% |
| Q2 2013 | $3,693,000 | – | 35,425 | – | 0.05% | – |
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% |