SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 570 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 3.09 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,651,000 | +81087.5% | 50,000 | -7.4% | 0.01% | -14.3% |
| Q2 2023 | $4,497 | +18.0% | 54,019 | +8.0% | 0.01% | +16.7% |
| Q1 2023 | $3,811 | -91.7% | 50,000 | -91.0% | 0.01% | -91.3% |
| Q4 2022 | $46,003 | -100.0% | 554,451 | -71.1% | 0.07% | -74.5% |
| Q3 2022 | $152,161,000 | -33.8% | 1,918,885 | -38.0% | 0.27% | -36.7% |
| Q2 2022 | $229,733,000 | -17.4% | 3,093,885 | 0.0% | 0.43% | +1.9% |
| Q1 2022 | $278,068,000 | -19.7% | 3,093,885 | -0.0% | 0.42% | -9.3% |
| Q4 2021 | $346,406,000 | -45.6% | 3,094,035 | -39.0% | 0.46% | -53.6% |
| Q3 2021 | $637,286,000 | -26.2% | 5,069,535 | -20.5% | 1.00% | -25.5% |
| Q2 2021 | $864,075,000 | +1630230.2% | 6,375,200 | +1634566.7% | 1.34% | – |
| Q1 2021 | $53,000 | -84.2% | 390 | -83.7% | 0.00% | -100.0% |
| Q4 2020 | $336,000 | -40.3% | 2,390 | -52.7% | 0.00% | 0.0% |
| Q3 2020 | $563,000 | +9283.3% | 5,050 | +10000.0% | 0.00% | – |
| Q2 2020 | $6,000 | -99.0% | 50 | -99.4% | 0.00% | -100.0% |
| Q1 2020 | $607,000 | -7.9% | 7,835 | +13.0% | 0.00% | +100.0% |
| Q4 2019 | $659,000 | -55.2% | 6,935 | -64.0% | 0.00% | -66.7% |
| Q3 2019 | $1,470,000 | +6.4% | 19,280 | +22.3% | 0.00% | – |
| Q2 2019 | $1,382,000 | +1694.8% | 15,760 | +1754.1% | 0.00% | – |
| Q1 2019 | $77,000 | +26.2% | 850 | 0.0% | 0.00% | – |
| Q4 2018 | $61,000 | -39.0% | 850 | -19.0% | 0.00% | – |
| Q3 2018 | $100,000 | -66.7% | 1,050 | -66.7% | 0.00% | -100.0% |
| Q2 2018 | $300,000 | +8.3% | 3,150 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $277,000 | -53.7% | 3,150 | -55.3% | 0.00% | -50.0% |
| Q4 2017 | $598,000 | -9.5% | 7,050 | -7.6% | 0.00% | 0.0% |
| Q3 2017 | $661,000 | -56.4% | 7,631 | -61.1% | 0.00% | -60.0% |
| Q2 2017 | $1,515,000 | -33.6% | 19,631 | -40.3% | 0.01% | -16.7% |
| Q1 2017 | $2,282,000 | +387.6% | 32,900 | +316.5% | 0.01% | +500.0% |
| Q4 2016 | $468,000 | +1070.0% | 7,900 | +1216.7% | 0.00% | – |
| Q3 2016 | $40,000 | +21.2% | 600 | 0.0% | 0.00% | – |
| Q2 2016 | $33,000 | +6.5% | 600 | 0.0% | 0.00% | – |
| Q1 2016 | $31,000 | -26.2% | 600 | 0.0% | 0.00% | – |
| Q4 2015 | $42,000 | +10.5% | 600 | 0.0% | 0.00% | – |
| Q3 2015 | $38,000 | -24.0% | 600 | +200.0% | 0.00% | – |
| Q2 2015 | $50,000 | +11.1% | 200 | 0.0% | 0.00% | – |
| Q1 2015 | $45,000 | +21.6% | 200 | 0.0% | 0.00% | – |
| Q4 2014 | $37,000 | – | 200 | 0.0% | 0.00% | – |
| Q3 2014 | $0 | -100.0% | 200 | 0.0% | 0.00% | – |
| Q2 2014 | $31,000 | +3.3% | 200 | 0.0% | 0.00% | – |
| Q1 2014 | $30,000 | +15.4% | 200 | 0.0% | 0.00% | – |
| Q4 2013 | $26,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q3 2013 | $26,000 | +23.8% | 200 | 0.0% | 0.00% | – |
| Q2 2013 | $21,000 | +5.0% | 200 | 0.0% | 0.00% | – |
| Q1 2013 | $20,000 | – | 200 | – | 0.00% | – |
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% |