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 | $10,165,883 | -12.3% | 139,221 | -0.0% | 0.50% | -8.3% |
| Q2 2023 | $11,586,938 | +9.7% | 139,266 | +0.4% | 0.55% | +3.8% |
| Q1 2023 | $10,565,997 | +1232.4% | 138,643 | +1858.5% | 0.53% | +1417.1% |
| Q4 2021 | $793,000 | -48.9% | 7,079 | -42.6% | 0.04% | -53.3% |
| Q3 2021 | $1,551,000 | -24.9% | 12,336 | -19.1% | 0.08% | -25.7% |
| Q2 2021 | $2,066,000 | -92.0% | 15,256 | -92.0% | 0.10% | -92.8% |
| Q1 2021 | $25,853,000 | -15.4% | 190,586 | -12.2% | 1.40% | -18.3% |
| Q4 2020 | $30,545,000 | +20.4% | 216,965 | -4.7% | 1.71% | +10.1% |
| Q3 2020 | $25,368,000 | -2.8% | 227,654 | -2.4% | 1.55% | -8.5% |
| Q2 2020 | $26,108,000 | +38.9% | 233,211 | -3.9% | 1.70% | +21.3% |
| Q1 2020 | $18,802,000 | -21.3% | 242,800 | -3.4% | 1.40% | +0.9% |
| Q4 2019 | $23,904,000 | +28.5% | 251,333 | +3.0% | 1.39% | +19.7% |
| Q3 2019 | $18,601,000 | -11.1% | 243,947 | +2.3% | 1.16% | -12.8% |
| Q2 2019 | $20,921,000 | +0.6% | 238,530 | +3.9% | 1.33% | -4.5% |
| Q1 2019 | $20,794,000 | +24.5% | 229,673 | -1.3% | 1.39% | +11.8% |
| Q4 2018 | $16,699,000 | – | 232,735 | – | 1.25% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Q Global Advisors, LLC | 320,000 | $23,366 | 15.02% |
| DAFNA Capital Management LLC | 565,000 | $41,256,300 | 12.83% |
| CHIRON CAPITAL MANAGEMENT, LLC | 148,706 | $10,858,512 | 9.34% |
| Investure, LLC | 561,600 | $41,008,032 | 8.75% |
| Soleus Capital Management, L.P. | 1,250,000 | $91,275,000 | 8.42% |
| Ghost Tree Capital, LLC | 300,000 | $21,906,000 | 7.20% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 300,000 | $21,906,000 | 6.64% |
| Main Management Fund Advisors LLC | 281,000 | $20,519 | 5.97% |
| Nantahala Capital Management | 950,000 | $69,369,000 | 5.93% |
| Yelin Lapidot Holdings Management Ltd. | 105,972 | $7,738,075 | 4.60% |