SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 219 filers reported holding SPDR SER TR in Q2 2015. The put-call ratio across all filers is 3.16 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $171,339,000 | +8.3% | 1,848,119 | +10.8% | 0.04% | +5.6% |
| Q1 2024 | $158,208,000 | +34.2% | 1,667,261 | +26.2% | 0.04% | +33.3% |
| Q4 2023 | $117,930,000 | +4.9% | 1,320,742 | -14.2% | 0.03% | -12.9% |
| Q3 2023 | $112,433,000 | +33.8% | 1,539,767 | +52.4% | 0.03% | +34.8% |
| Q2 2023 | $84,043,000 | +24.8% | 1,010,136 | +14.3% | 0.02% | +21.1% |
| Q1 2023 | $67,346,000 | +26.2% | 883,685 | +37.5% | 0.02% | +26.7% |
| Q4 2022 | $53,356,000 | +2.7% | 642,856 | -1.8% | 0.02% | -6.2% |
| Q3 2022 | $51,935,000 | +34.5% | 654,748 | +25.9% | 0.02% | +45.5% |
| Q2 2022 | $38,612,000 | -30.4% | 519,896 | -15.8% | 0.01% | -21.4% |
| Q1 2022 | $55,491,000 | -10.2% | 617,397 | +11.9% | 0.01% | 0.0% |
| Q4 2021 | $61,796,000 | +18.1% | 551,934 | +32.6% | 0.01% | 0.0% |
| Q3 2021 | $52,312,000 | +4.8% | 416,137 | +12.9% | 0.01% | +7.7% |
| Q2 2021 | $49,910,000 | +2.3% | 368,621 | +2.5% | 0.01% | -7.1% |
| Q1 2021 | $48,802,000 | -82.3% | 359,751 | -81.6% | 0.01% | -82.5% |
| Q4 2020 | $275,523,000 | +7.9% | 1,957,130 | -14.6% | 0.08% | -12.1% |
| Q3 2020 | $255,451,000 | -0.7% | 2,292,492 | -0.2% | 0.09% | -10.8% |
| Q2 2020 | $257,186,000 | +41.0% | 2,297,326 | -2.5% | 0.10% | +17.2% |
| Q1 2020 | $182,414,000 | +9.5% | 2,355,555 | +34.5% | 0.09% | +45.0% |
| Q4 2019 | $166,524,000 | +2.7% | 1,750,870 | -17.6% | 0.06% | -6.2% |
| Q3 2019 | $162,106,000 | -8.4% | 2,126,010 | +5.3% | 0.06% | -9.9% |
| Q2 2019 | $177,009,000 | +12.5% | 2,018,119 | +16.2% | 0.07% | +6.0% |
| Q1 2019 | $157,281,000 | +110.9% | 1,737,143 | +67.1% | 0.07% | +86.1% |
| Q4 2018 | $74,582,000 | -22.8% | 1,039,475 | +3.1% | 0.04% | -10.0% |
| Q3 2018 | $96,638,000 | -2.2% | 1,008,010 | -2.9% | 0.04% | -11.1% |
| Q2 2018 | $98,860,000 | +24.1% | 1,038,567 | +14.4% | 0.04% | +28.6% |
| Q1 2018 | $79,658,000 | +13.1% | 907,980 | +9.4% | 0.04% | +12.9% |
| Q4 2017 | $70,458,000 | -6.2% | 830,187 | -4.3% | 0.03% | -13.9% |
| Q3 2017 | $75,099,000 | +18.9% | 867,493 | +6.0% | 0.04% | +9.1% |
| Q2 2017 | $63,147,000 | +26.9% | 818,180 | +14.0% | 0.03% | +22.2% |
| Q1 2017 | $49,780,000 | +47.4% | 717,907 | +25.8% | 0.03% | +50.0% |
| Q4 2016 | $33,765,000 | -34.2% | 570,450 | -26.3% | 0.02% | -35.7% |
| Q3 2016 | $51,297,000 | +55.0% | 773,814 | +26.4% | 0.03% | +40.0% |
| Q2 2016 | $33,097,000 | +47.5% | 611,999 | +40.9% | 0.02% | +53.8% |
| Q1 2016 | $22,440,000 | -31.9% | 434,392 | -7.5% | 0.01% | -38.1% |
| Q4 2015 | $32,950,000 | +24.5% | 469,376 | +10.4% | 0.02% | +10.5% |
| Q3 2015 | $26,466,000 | -42.4% | 425,140 | +133.4% | 0.02% | -40.6% |
| Q2 2015 | $45,945,000 | +60.7% | 182,150 | +43.7% | 0.03% | +60.0% |
| Q1 2015 | $28,589,000 | +699.2% | 126,781 | +560.9% | 0.02% | +900.0% |
| Q4 2014 | $3,577,000 | +0.1% | 19,183 | -16.3% | 0.00% | 0.0% |
| Q3 2014 | $3,573,000 | +22.8% | 22,910 | +21.3% | 0.00% | 0.0% |
| Q2 2014 | $2,909,000 | -14.4% | 18,891 | -20.8% | 0.00% | 0.0% |
| Q1 2014 | $3,399,000 | +34.2% | 23,851 | +22.7% | 0.00% | 0.0% |
| Q4 2013 | $2,532,000 | -50.0% | 19,441 | -50.4% | 0.00% | -50.0% |
| Q3 2013 | $5,061,000 | -10.9% | 39,186 | -28.1% | 0.00% | -20.0% |
| Q2 2013 | $5,683,000 | – | 54,499 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Soleus Capital Management, L.P. | 1,292,000 | $144,652,000 | 14.48% |
| Boxer Capital, LLC | 2,200,000 | $246,312,000 | 9.57% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 200,000 | $22,392,000 | 9.08% |
| Ikarian Capital, LLC | 542,400 | $60,727,000 | 9.05% |
| Trellus Management Company, LLC | 100,000 | $11,196,000 | 7.45% |
| Aurora Investment Managers, LLC. | 67,391 | $7,545,000 | 7.22% |
| Bronte Capital Management Pty Ltd. | 948,200 | $106,160,000 | 7.00% |
| CUMBERLAND ADVISORS INC | 253,214 | $28,350,000 | 5.94% |
| Atom Investors LP | 311,169 | $34,838,000 | 5.84% |
| AMS Capital Ltda | 232,905 | $26,076,000 | 5.83% |