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 | $445,276 | -14.8% | 6,098 | -2.9% | 0.08% | -10.1% |
| Q2 2023 | $522,746 | +9.2% | 6,283 | 0.0% | 0.09% | -7.3% |
| Q1 2023 | $478,827 | +7.7% | 6,283 | +17.3% | 0.10% | -5.0% |
| Q4 2022 | $444,714 | -80.2% | 5,358 | -66.3% | 0.10% | -68.5% |
| Q2 2022 | $2,241,000 | +13.1% | 15,915 | +8.7% | 0.32% | +28.4% |
| Q1 2022 | $1,982,000 | +224.4% | 14,639 | +168.4% | 0.25% | +197.6% |
| Q4 2021 | $611,000 | -61.0% | 5,454 | -56.2% | 0.08% | -61.5% |
| Q3 2021 | $1,567,000 | -20.9% | 12,463 | -14.9% | 0.22% | -12.8% |
| Q2 2021 | $1,982,000 | -8.8% | 14,639 | -8.6% | 0.25% | -24.5% |
| Q1 2021 | $2,173,000 | -3.0% | 16,018 | +0.6% | 0.33% | +3.1% |
| Q4 2020 | $2,241,000 | +10.2% | 15,915 | -12.8% | 0.32% | -6.7% |
| Q3 2020 | $2,034,000 | -32.4% | 18,257 | -32.1% | 0.34% | -45.5% |
| Q2 2020 | $3,011,000 | -22.1% | 26,900 | -46.1% | 0.63% | -34.6% |
| Q1 2020 | $3,866,000 | -20.6% | 49,926 | -2.4% | 0.96% | -7.4% |
| Q4 2019 | $4,867,000 | +25.6% | 51,170 | +0.7% | 1.04% | +11.8% |
| Q3 2019 | $3,874,000 | -11.7% | 50,800 | +1.5% | 0.93% | -11.2% |
| Q2 2019 | $4,389,000 | +2.4% | 50,035 | +5.7% | 1.05% | -6.3% |
| Q1 2019 | $4,285,000 | +78.6% | 47,332 | +41.6% | 1.12% | +53.2% |
| Q4 2018 | $2,399,000 | -34.5% | 33,435 | -12.5% | 0.73% | -14.8% |
| Q3 2018 | $3,665,000 | +26.9% | 38,227 | +26.1% | 0.86% | +10.4% |
| Q2 2018 | $2,887,000 | +9.1% | 30,326 | +0.5% | 0.78% | +7.0% |
| Q1 2018 | $2,646,000 | -0.1% | 30,161 | -3.3% | 0.73% | -1.0% |
| Q4 2017 | $2,648,000 | -66.9% | 31,206 | -66.2% | 0.73% | -69.7% |
| Q3 2017 | $7,989,000 | +13.5% | 92,282 | +1.2% | 2.42% | +7.6% |
| Q2 2017 | $7,040,000 | +11.3% | 91,212 | -0.1% | 2.24% | +10.3% |
| Q1 2017 | $6,328,000 | +47.9% | 91,262 | +26.2% | 2.04% | +36.3% |
| Q4 2016 | $4,280,000 | +4.9% | 72,314 | +17.5% | 1.49% | +1.9% |
| Q3 2016 | $4,079,000 | +19.9% | 61,539 | -2.2% | 1.46% | +19.7% |
| Q2 2016 | $3,402,000 | +357.9% | 62,914 | +337.4% | 1.22% | +353.3% |
| Q1 2016 | $743,000 | -45.2% | 14,382 | -25.5% | 0.27% | -46.6% |
| Q4 2015 | $1,355,000 | +12.7% | 19,302 | 0.0% | 0.51% | +16.1% |
| Q3 2015 | $1,202,000 | -80.9% | 19,302 | -22.6% | 0.44% | -79.1% |
| Q2 2015 | $6,288,000 | -1.8% | 24,927 | -12.2% | 2.09% | -0.1% |
| Q1 2015 | $6,404,000 | +25.5% | 28,400 | +3.8% | 2.09% | +22.8% |
| Q4 2014 | $5,101,000 | +31.6% | 27,356 | +10.1% | 1.70% | +22.3% |
| Q3 2014 | $3,876,000 | +1.2% | 24,853 | -0.0% | 1.39% | +1.2% |
| Q2 2014 | $3,829,000 | -14.4% | 24,863 | -20.8% | 1.38% | -10.1% |
| Q1 2014 | $4,473,000 | +7.0% | 31,397 | -2.2% | 1.53% | +5.5% |
| Q4 2013 | $4,180,000 | +674.1% | 32,105 | +668.1% | 1.45% | +587.7% |
| Q3 2013 | $540,000 | +52.5% | 4,180 | +22.9% | 0.21% | +47.6% |
| Q2 2013 | $354,000 | – | 3,400 | – | 0.14% | – |
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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% |