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 | $98,277,179 | +44.3% | 1,345,894 | +64.4% | 0.34% | +22.8% |
| Q2 2023 | $68,098,284 | +52.8% | 818,489 | +40.0% | 0.28% | +29.0% |
| Q1 2023 | $44,565,702 | +50.5% | 584,775 | +63.9% | 0.21% | +7.5% |
| Q4 2022 | $29,608,839 | -99.9% | 356,733 | -36.7% | 0.20% | -43.3% |
| Q3 2022 | $44,673,024,000 | -8.7% | 563,200 | -14.5% | 0.35% | -21.1% |
| Q2 2022 | $48,921,649,000 | -31.2% | 658,700 | -16.7% | 0.44% | -23.3% |
| Q1 2022 | $71,068,116,000 | +207.9% | 790,700 | +283.6% | 0.58% | +249.4% |
| Q4 2021 | $23,078,986,000 | +10.5% | 206,136 | +24.1% | 0.17% | +7.8% |
| Q3 2021 | $20,889,104,000 | -34.5% | 166,169 | -29.5% | 0.15% | -38.9% |
| Q2 2021 | $31,913,915,000 | -18.8% | 235,701 | -18.7% | 0.25% | -42.1% |
| Q1 2021 | $39,314,761,000 | +126.8% | 289,825 | +135.3% | 0.44% | +166.9% |
| Q4 2020 | $17,338,324,000 | -60.1% | 123,159 | -68.4% | 0.16% | -69.6% |
| Q3 2020 | $43,409,896,000 | +117.4% | 389,571 | +118.4% | 0.54% | +69.1% |
| Q2 2020 | $19,971,880,000 | +290315.6% | 178,400 | +100.9% | 0.32% | +196.3% |
| Q1 2020 | $6,877,000 | -56.0% | 88,798 | -46.0% | 0.11% | -13.0% |
| Q4 2019 | $15,643,000 | +769.1% | 164,473 | +596.9% | 0.12% | +668.8% |
| Q3 2019 | $1,800,000 | -72.4% | 23,600 | -68.2% | 0.02% | -73.3% |
| Q2 2019 | $6,517,000 | -26.8% | 74,302 | -24.4% | 0.06% | -25.0% |
| Q1 2019 | $8,904,000 | -70.9% | 98,347 | -76.9% | 0.08% | -70.4% |
| Q4 2018 | $30,546,000 | +590.0% | 425,734 | +815.4% | 0.27% | +1073.9% |
| Q2 2018 | $4,427,000 | +294.2% | 46,510 | +263.4% | 0.02% | +228.6% |
| Q1 2018 | $1,123,000 | -89.9% | 12,800 | -90.3% | 0.01% | -88.7% |
| Q4 2017 | $11,157,000 | -14.0% | 131,459 | -12.3% | 0.06% | -33.3% |
| Q3 2017 | $12,977,000 | +65.9% | 149,900 | +47.9% | 0.09% | +47.6% |
| Q2 2017 | $7,823,000 | -10.5% | 101,360 | -31.3% | 0.06% | -16.0% |
| Q4 2016 | $8,736,000 | +32.2% | 147,590 | +48.1% | 0.08% | +25.0% |
| Q3 2016 | $6,608,000 | -20.5% | 99,678 | -35.1% | 0.06% | -23.1% |
| Q2 2016 | $8,308,000 | -75.6% | 153,600 | -76.7% | 0.08% | -76.4% |
| Q1 2016 | $34,013,000 | +71.5% | 658,400 | +132.6% | 0.33% | +61.8% |
| Q4 2015 | $19,836,000 | -28.9% | 283,058 | -36.8% | 0.20% | -34.6% |
| Q3 2015 | $27,880,000 | +54.8% | 447,858 | +527.2% | 0.31% | +36.2% |
| Q2 2015 | $18,012,000 | +265.4% | 71,406 | +226.6% | 0.23% | +236.8% |
| Q1 2015 | $4,930,000 | +46.9% | 21,865 | +21.6% | 0.07% | +70.0% |
| Q4 2014 | $3,355,000 | +76.3% | 17,975 | +47.3% | 0.04% | +90.5% |
| Q3 2014 | $1,903,000 | -37.7% | 12,200 | -38.5% | 0.02% | -34.4% |
| Q2 2014 | $3,055,000 | – | 19,833 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEXTHERA CAPITAL LP | 2,000,000 | $169,740,000 | 31.29% |
| SPHERA FUNDS MANAGEMENT LTD. | 1,950,000 | $165,497,000 | 19.42% |
| Ghost Tree Capital, LLC | 850,000 | $72,140,000 | 16.92% |
| Black Swift Group, LLC | 117,278 | $9,953,000 | 9.26% |
| Telemetry Investments, L.L.C. | 250,000 | $21,218,000 | 8.09% |
| QVT Financial LP | 1,495,000 | $126,881,000 | 7.16% |
| Main Management ETF Advisors, LLC | 157,500 | $13,367,000 | 5.72% |
| ACUTA CAPITAL PARTNERS, LLC | 350,000 | $29,705,000 | 5.61% |
| Opus Point Partners Management, LLC | 65,000 | $5,517,000 | 4.77% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 750,000 | $63,653,000 | 4.10% |