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 | $359,376,838 | +49.6% | 4,921,622 | +70.5% | 0.18% | +53.4% |
| Q2 2023 | $240,157,715 | +99811.7% | 2,886,511 | -8.5% | 0.12% | -14.5% |
| Q1 2023 | $240,370 | -10.3% | 3,154,042 | -2.3% | 0.14% | -6.8% |
| Q4 2022 | $268,055 | -99.9% | 3,229,581 | -45.4% | 0.15% | -46.6% |
| Q3 2022 | $468,992,000 | +7.3% | 5,912,660 | +0.5% | 0.28% | +2.2% |
| Q2 2022 | $436,971,000 | -23.4% | 5,883,542 | -7.3% | 0.27% | -10.3% |
| Q1 2022 | $570,667,000 | -7.8% | 6,349,214 | +14.8% | 0.30% | -4.1% |
| Q4 2021 | $619,052,000 | +84.9% | 5,529,228 | +107.6% | 0.32% | +56.7% |
| Q3 2021 | $334,747,000 | +18.8% | 2,662,852 | +28.0% | 0.20% | +16.2% |
| Q2 2021 | $281,723,000 | +133.6% | 2,080,668 | +134.0% | 0.17% | +98.9% |
| Q1 2021 | $120,598,000 | +149.6% | 889,036 | +159.0% | 0.09% | +148.6% |
| Q4 2020 | $48,321,000 | +11.2% | 343,239 | -12.0% | 0.04% | -35.2% |
| Q3 2020 | $43,447,000 | -20.0% | 389,905 | -19.6% | 0.05% | -27.0% |
| Q2 2020 | $54,315,000 | +22.5% | 485,170 | -15.3% | 0.07% | -26.0% |
| Q1 2020 | $44,337,000 | -38.6% | 572,544 | -24.5% | 0.10% | +11.1% |
| Q4 2019 | $72,157,000 | +0.2% | 758,673 | -19.7% | 0.09% | -21.1% |
| Q3 2019 | $72,012,000 | +49.3% | 944,427 | +71.7% | 0.11% | +56.2% |
| Q2 2019 | $48,242,000 | +31.7% | 550,008 | +35.9% | 0.07% | +32.7% |
| Q1 2019 | $36,633,000 | +8479.2% | 404,600 | +8994.2% | 0.06% | +5400.0% |
| Q3 2018 | $427,000 | -98.2% | 4,449 | -98.2% | 0.00% | -96.8% |
| Q2 2018 | $23,176,000 | +264.1% | 243,475 | +224.6% | 0.03% | +244.4% |
| Q4 2017 | $6,365,000 | -26.5% | 75,000 | -25.0% | 0.01% | -30.8% |
| Q3 2017 | $8,657,000 | -70.1% | 100,000 | -73.3% | 0.01% | -75.0% |
| Q2 2017 | $28,943,000 | +108.7% | 375,000 | +87.5% | 0.05% | +108.0% |
| Q1 2017 | $13,868,000 | +109.2% | 200,000 | +100.0% | 0.02% | +127.3% |
| Q3 2016 | $6,629,000 | -72.9% | 100,000 | -78.9% | 0.01% | -82.0% |
| Q1 2016 | $24,450,000 | +53.6% | 473,272 | +85.1% | 0.06% | +96.8% |
| Q3 2015 | $15,920,000 | +95.7% | 255,738 | +608.9% | 0.03% | +106.7% |
| Q1 2015 | $8,136,000 | -12.7% | 36,077 | -27.8% | 0.02% | -25.0% |
| Q4 2014 | $9,323,000 | -31.5% | 50,000 | -47.7% | 0.02% | -48.7% |
| Q1 2014 | $13,608,000 | -14.3% | 95,511 | -22.3% | 0.04% | -23.5% |
| Q3 2013 | $15,887,000 | – | 123,000 | – | 0.05% | – |
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% |