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 | $117,769,882 | -19.1% | 1,612,844 | -7.8% | 0.19% | -15.0% |
| Q2 2023 | $145,553,924 | -0.3% | 1,749,446 | -8.7% | 0.23% | -8.1% |
| Q1 2023 | $145,990,698 | -6.5% | 1,915,637 | +1.8% | 0.25% | -14.8% |
| Q4 2022 | $156,131,718 | +102.9% | 1,881,105 | +93.9% | 0.29% | +93.3% |
| Q3 2022 | $76,960,000 | +1189.8% | 970,255 | +1107.6% | 0.15% | +1263.6% |
| Q2 2022 | $5,967,000 | -15.8% | 80,343 | +1.9% | 0.01% | 0.0% |
| Q1 2022 | $7,085,000 | +16.5% | 78,832 | +45.1% | 0.01% | +37.5% |
| Q4 2021 | $6,084,000 | -28.4% | 54,345 | -19.6% | 0.01% | -38.5% |
| Q3 2021 | $8,499,000 | -13.8% | 67,610 | -7.2% | 0.01% | -13.3% |
| Q2 2021 | $9,863,000 | +2.8% | 72,845 | +3.0% | 0.02% | -6.2% |
| Q1 2021 | $9,597,000 | +23.2% | 70,750 | +27.9% | 0.02% | +14.3% |
| Q4 2020 | $7,788,000 | +634.7% | 55,321 | +481.7% | 0.01% | +600.0% |
| Q3 2020 | $1,060,000 | +0.6% | 9,511 | +1.1% | 0.00% | 0.0% |
| Q2 2020 | $1,054,000 | +62.9% | 9,411 | +12.6% | 0.00% | 0.0% |
| Q1 2020 | $647,000 | -12.3% | 8,356 | +7.7% | 0.00% | 0.0% |
| Q4 2019 | $738,000 | +24.2% | 7,756 | -0.5% | 0.00% | 0.0% |
| Q3 2019 | $594,000 | -19.6% | 7,793 | -7.5% | 0.00% | 0.0% |
| Q2 2019 | $739,000 | -1.1% | 8,423 | +2.0% | 0.00% | 0.0% |
| Q1 2019 | $747,000 | +26.2% | 8,256 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $592,000 | +112.2% | 8,256 | +184.0% | 0.00% | +100.0% |
| Q3 2018 | $279,000 | +0.7% | 2,907 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $277,000 | +8.6% | 2,907 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $255,000 | -6.6% | 2,907 | -9.4% | 0.00% | 0.0% |
| Q4 2017 | $273,000 | +8.3% | 3,210 | +10.4% | 0.00% | 0.0% |
| Q3 2017 | $252,000 | +108.3% | 2,907 | +242.0% | 0.00% | – |
| Q1 2014 | $121,000 | +9.0% | 850 | 0.0% | 0.00% | – |
| Q4 2013 | $111,000 | – | 850 | – | 0.00% | – |
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% |