SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 749 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.78 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $231,839 | -12.2% | 3,175 | 0.0% | 0.02% | -8.3% |
| Q2 2023 | $264,160 | +9.2% | 3,175 | 0.0% | 0.02% | +9.1% |
| Q1 2023 | $241,967 | -62.8% | 3,175 | -59.5% | 0.02% | -60.0% |
| Q4 2022 | $651,052 | -2.0% | 7,844 | -6.3% | 0.06% | -16.7% |
| Q3 2022 | $664,000 | +6.8% | 8,369 | 0.0% | 0.07% | +22.2% |
| Q2 2022 | $622,000 | -17.3% | 8,369 | 0.0% | 0.05% | -6.9% |
| Q1 2022 | $752,000 | -22.6% | 8,369 | -3.5% | 0.06% | -17.1% |
| Q4 2021 | $971,000 | -10.9% | 8,669 | 0.0% | 0.07% | -17.6% |
| Q3 2021 | $1,090,000 | -3.8% | 8,669 | +3.6% | 0.08% | 0.0% |
| Q2 2021 | $1,133,000 | +2.5% | 8,369 | +2.8% | 0.08% | -3.4% |
| Q1 2021 | $1,105,000 | -6.0% | 8,144 | -2.4% | 0.09% | -10.2% |
| Q4 2020 | $1,175,000 | +22.0% | 8,344 | -3.5% | 0.10% | +5.4% |
| Q3 2020 | $963,000 | +1.2% | 8,644 | +1.6% | 0.09% | -1.1% |
| Q2 2020 | $952,000 | +44.7% | 8,505 | +0.1% | 0.09% | +20.5% |
| Q1 2020 | $658,000 | -16.6% | 8,500 | +2.4% | 0.08% | +9.9% |
| Q4 2019 | $789,000 | +24.6% | 8,300 | 0.0% | 0.07% | +12.7% |
| Q3 2019 | $633,000 | -14.1% | 8,300 | -1.2% | 0.06% | -12.5% |
| Q2 2019 | $737,000 | -3.2% | 8,400 | 0.0% | 0.07% | -5.3% |
| Q1 2019 | $761,000 | +26.2% | 8,400 | 0.0% | 0.08% | +13.4% |
| Q4 2018 | $603,000 | -25.1% | 8,400 | 0.0% | 0.07% | -10.7% |
| Q3 2018 | $805,000 | -10.1% | 8,400 | -10.6% | 0.08% | -12.8% |
| Q2 2018 | $895,000 | +8.5% | 9,400 | 0.0% | 0.09% | +6.2% |
| Q1 2018 | $825,000 | +2.4% | 9,400 | -1.1% | 0.08% | +2.5% |
| Q4 2017 | $806,000 | -4.0% | 9,500 | -2.1% | 0.08% | -6.0% |
| Q3 2017 | $840,000 | +12.1% | 9,700 | 0.0% | 0.08% | +5.0% |
| Q2 2017 | $749,000 | +9.2% | 9,700 | -2.0% | 0.08% | +8.1% |
| Q1 2017 | $686,000 | +13.6% | 9,900 | -2.9% | 0.07% | +10.4% |
| Q4 2016 | $604,000 | -13.2% | 10,200 | -2.9% | 0.07% | -14.1% |
| Q3 2016 | $696,000 | +12.8% | 10,500 | -7.9% | 0.08% | +14.7% |
| Q2 2016 | $617,000 | +2.2% | 11,400 | -2.6% | 0.07% | +1.5% |
| Q1 2016 | $604,000 | -26.4% | 11,700 | 0.0% | 0.07% | -28.7% |
| Q4 2015 | $821,000 | +12.8% | 11,700 | 0.0% | 0.09% | +8.0% |
| Q3 2015 | $728,000 | -25.9% | 11,700 | +200.0% | 0.09% | -16.3% |
| Q2 2015 | $983,000 | +11.8% | 3,900 | 0.0% | 0.10% | +15.6% |
| Q1 2015 | $879,000 | +20.9% | 3,900 | 0.0% | 0.09% | +21.6% |
| Q4 2014 | $727,000 | +19.6% | 3,900 | 0.0% | 0.07% | +17.5% |
| Q3 2014 | $608,000 | -3.6% | 3,900 | -4.9% | 0.06% | -3.1% |
| Q2 2014 | $631,000 | +3.1% | 4,100 | -4.7% | 0.06% | +1.6% |
| Q1 2014 | $612,000 | +4.6% | 4,300 | -4.4% | 0.06% | +3.2% |
| Q4 2013 | $585,000 | -12.8% | 4,500 | -13.5% | 0.06% | -18.4% |
| Q3 2013 | $671,000 | +23.8% | 5,200 | 0.0% | 0.08% | +18.8% |
| Q2 2013 | $542,000 | +0.2% | 5,200 | -10.3% | 0.06% | -8.6% |
| Q3 2012 | $541,000 | – | 5,800 | – | 0.07% | – |
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% |