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 | $5,632 | -39.1% | 77,129 | -30.7% | 0.03% | -38.1% |
| Q2 2023 | $9,254 | +61.9% | 111,225 | +48.3% | 0.04% | +50.0% |
| Q1 2023 | $5,715 | +1.1% | 74,991 | +10.1% | 0.03% | -3.4% |
| Q4 2022 | $5,654 | -99.9% | 68,119 | -1.2% | 0.03% | -6.5% |
| Q3 2022 | $5,469,000 | -62.1% | 68,948 | -64.5% | 0.03% | -60.3% |
| Q2 2022 | $14,438,000 | +196.0% | 194,395 | +258.2% | 0.08% | +254.5% |
| Q1 2022 | $4,878,000 | -37.3% | 54,273 | -21.9% | 0.02% | -37.1% |
| Q4 2021 | $7,782,000 | -0.8% | 69,511 | +11.4% | 0.04% | -10.3% |
| Q3 2021 | $7,845,000 | -7.0% | 62,402 | +0.2% | 0.04% | -2.5% |
| Q2 2021 | $8,432,000 | -23.4% | 62,274 | -23.2% | 0.04% | -33.3% |
| Q1 2021 | $11,003,000 | +3.6% | 81,110 | +7.5% | 0.06% | -3.2% |
| Q4 2020 | $10,619,000 | +61.7% | 75,429 | +28.0% | 0.06% | +40.9% |
| Q3 2020 | $6,566,000 | +6.1% | 58,927 | +6.6% | 0.04% | -6.4% |
| Q2 2020 | $6,187,000 | +115.3% | 55,263 | +48.9% | 0.05% | +67.9% |
| Q1 2020 | $2,874,000 | -37.2% | 37,114 | -22.9% | 0.03% | -20.0% |
| Q4 2019 | $4,579,000 | +48.3% | 48,143 | +18.9% | 0.04% | +29.6% |
| Q3 2019 | $3,088,000 | -14.9% | 40,504 | -2.1% | 0.03% | -18.2% |
| Q2 2019 | $3,628,000 | -2.3% | 41,365 | +0.8% | 0.03% | -8.3% |
| Q1 2019 | $3,714,000 | +32.9% | 41,019 | +5.3% | 0.04% | +16.1% |
| Q4 2018 | $2,794,000 | -58.3% | 38,936 | -44.3% | 0.03% | -51.6% |
| Q3 2018 | $6,703,000 | -16.0% | 69,916 | -16.6% | 0.06% | -23.8% |
| Q2 2018 | $7,980,000 | +130.7% | 83,835 | +112.7% | 0.08% | +115.4% |
| Q1 2018 | $3,459,000 | +58.5% | 39,423 | +53.4% | 0.04% | +50.0% |
| Q4 2017 | $2,182,000 | -25.8% | 25,705 | -24.4% | 0.03% | -35.0% |
| Q3 2017 | $2,942,000 | +45.6% | 33,982 | +29.8% | 0.04% | +33.3% |
| Q2 2017 | $2,021,000 | +26.9% | 26,186 | +14.0% | 0.03% | +11.1% |
| Q1 2017 | $1,593,000 | +21.0% | 22,974 | +3.3% | 0.03% | +8.0% |
| Q4 2016 | $1,317,000 | +50.2% | 22,250 | +68.3% | 0.02% | +56.2% |
| Q3 2016 | $877,000 | +20.6% | 13,223 | -1.7% | 0.02% | +6.7% |
| Q2 2016 | $727,000 | +8.2% | 13,446 | +3.4% | 0.02% | 0.0% |
| Q1 2016 | $672,000 | -29.3% | 13,009 | -3.9% | 0.02% | -34.8% |
| Q4 2015 | $951,000 | +21.9% | 13,541 | +8.1% | 0.02% | +4.5% |
| Q3 2015 | $780,000 | -66.9% | 12,524 | +34.2% | 0.02% | -66.2% |
| Q2 2015 | $2,353,000 | +6.0% | 9,329 | -5.2% | 0.06% | +3.2% |
| Q1 2015 | $2,219,000 | +46.9% | 9,840 | +21.4% | 0.06% | +34.0% |
| Q4 2014 | $1,511,000 | +42.4% | 8,103 | +19.1% | 0.05% | +51.6% |
| Q3 2014 | $1,061,000 | -0.7% | 6,804 | -2.0% | 0.03% | -16.2% |
| Q2 2014 | $1,069,000 | -80.5% | 6,943 | -82.0% | 0.04% | -82.2% |
| Q1 2014 | $5,494,000 | +178.9% | 38,561 | +154.8% | 0.21% | +156.8% |
| Q4 2013 | $1,970,000 | +30.2% | 15,134 | +29.2% | 0.08% | +22.7% |
| Q3 2013 | $1,513,000 | +53.4% | 11,715 | +23.9% | 0.07% | +32.0% |
| Q2 2013 | $986,000 | – | 9,456 | – | 0.05% | – |
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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% |