SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 728 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.98 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $105,697,837 | +77.4% | 1,447,519 | +102.2% | 0.21% | +83.6% |
| Q2 2023 | $59,570,368 | -43.5% | 715,990 | -48.3% | 0.12% | -48.2% |
| Q1 2023 | $105,445,680 | +116.3% | 1,383,620 | +135.5% | 0.22% | +103.6% |
| Q4 2022 | $48,754,200 | -69.6% | 587,400 | -71.0% | 0.11% | -68.8% |
| Q3 2022 | $160,482,000 | +4256.2% | 2,023,100 | +3978.8% | 0.35% | +4928.6% |
| Q2 2022 | $3,684,000 | +12.3% | 49,600 | +69.3% | 0.01% | +16.7% |
| Q4 2021 | $3,280,000 | -95.2% | 29,300 | -94.7% | 0.01% | -97.9% |
| Q3 2021 | $69,010,000 | -36.0% | 548,960 | -31.0% | 0.29% | -41.3% |
| Q2 2021 | $107,764,000 | +833.1% | 795,900 | +834.8% | 0.49% | +818.9% |
| Q1 2021 | $11,549,000 | +1281.5% | 85,139 | +676.3% | 0.05% | +657.1% |
| Q3 2019 | $836,000 | -74.1% | 10,967 | -67.4% | 0.01% | -50.0% |
| Q3 2018 | $3,230,000 | -73.1% | 33,690 | -75.4% | 0.01% | -97.2% |
| Q1 2018 | $12,004,000 | -34.5% | 136,825 | -36.6% | 0.50% | -35.3% |
| Q4 2017 | $18,325,000 | +235.0% | 215,923 | +172.4% | 0.77% | +191.7% |
| Q1 2017 | $5,470,000 | – | 79,271 | – | 0.26% | – |
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% |