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 | $61,581,490 | +72019.6% | 843,351 | -26.3% | 0.06% | -51.9% |
| Q1 2023 | $85,388 | -15.7% | 1,143,537 | -6.3% | 0.13% | -13.6% |
| Q4 2022 | $101,266 | -99.9% | 1,220,066 | -4.8% | 0.15% | -5.5% |
| Q3 2022 | $101,113,000 | -10.2% | 1,282,174 | -14.8% | 0.16% | -12.8% |
| Q2 2022 | $112,565,000 | -12.3% | 1,504,891 | +6.3% | 0.19% | +14.0% |
| Q1 2022 | $128,333,000 | -17.4% | 1,415,229 | +3.2% | 0.16% | -10.4% |
| Q4 2021 | $155,322,000 | +17.9% | 1,371,616 | +30.8% | 0.18% | +22.8% |
| Q3 2021 | $131,750,000 | +37.5% | 1,048,713 | +48.5% | 0.15% | +0.7% |
| Q2 2021 | $95,847,000 | +9.5% | 706,107 | +4.9% | 0.15% | +12.1% |
| Q1 2021 | $87,543,000 | -25.0% | 672,833 | -17.0% | 0.13% | -27.5% |
| Q4 2020 | $116,781,000 | +20.0% | 810,531 | -8.1% | 0.18% | -31.6% |
| Q2 2020 | $97,323,000 | +79.1% | 881,554 | +26.6% | 0.27% | +61.2% |
| Q1 2020 | $54,334,000 | -19.1% | 696,324 | -1.7% | 0.16% | +1.2% |
| Q4 2019 | $67,145,000 | -2.6% | 708,592 | -9.8% | 0.16% | -16.8% |
| Q2 2019 | $68,920,000 | +0.2% | 785,773 | +3.4% | 0.20% | -2.0% |
| Q1 2019 | $68,772,000 | +26.6% | 759,569 | -2.0% | 0.20% | +29.9% |
| Q4 2018 | $54,306,000 | -5.4% | 774,800 | +29.4% | 0.15% | +22.2% |
| Q3 2018 | $57,406,000 | +47.6% | 598,789 | +35.1% | 0.13% | +35.5% |
| Q2 2018 | $38,882,000 | 0.0% | 443,203 | 0.0% | 0.09% | 0.0% |
| Q1 2018 | $38,882,000 | -2.6% | 443,203 | -5.8% | 0.09% | -35.9% |
| Q4 2017 | $39,931,000 | +42.1% | 470,500 | +45.0% | 0.14% | +35.5% |
| Q3 2017 | $28,092,000 | -35.2% | 324,499 | -41.5% | 0.11% | -46.2% |
| Q2 2017 | $43,384,000 | +29.1% | 554,652 | +14.3% | 0.20% | +7.6% |
| Q1 2017 | $33,615,000 | +32.4% | 485,411 | +13.1% | 0.18% | +49.2% |
| Q4 2016 | $25,396,000 | -23.1% | 429,060 | -14.8% | 0.12% | -19.5% |
| Q3 2016 | $33,012,000 | -0.3% | 503,846 | -17.7% | 0.15% | -17.6% |
| Q2 2016 | $33,111,000 | – | 612,499 | – | 0.19% | – |
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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% |