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 | $488,856,122 | +17.0% | 6,694,825 | +33.4% | 0.10% | +20.7% |
Q2 2023 | $417,686,298 | +7.3% | 5,020,268 | -1.7% | 0.09% | +1.2% |
Q1 2023 | $389,303,772 | -19.7% | 5,108,303 | -12.5% | 0.09% | -24.6% |
Q4 2022 | $484,614,009 | -12.8% | 5,838,723 | -16.7% | 0.11% | -10.2% |
Q3 2022 | $555,650,000 | +11.7% | 7,005,161 | +4.6% | 0.13% | 0.0% |
Q2 2022 | $497,249,000 | -15.7% | 6,695,151 | +2.0% | 0.13% | +4.1% |
Q1 2022 | $589,690,000 | -8.2% | 6,560,862 | +14.4% | 0.12% | -6.9% |
Q4 2021 | $642,273,000 | +50.4% | 5,736,623 | +68.9% | 0.13% | +47.2% |
Q3 2021 | $427,065,000 | +25.7% | 3,397,218 | +35.4% | 0.09% | +17.1% |
Q2 2021 | $339,623,000 | +24.5% | 2,508,296 | +24.8% | 0.08% | +13.4% |
Q1 2021 | $272,725,000 | -47.2% | 2,010,500 | -45.2% | 0.07% | -50.0% |
Q4 2020 | $516,464,000 | +25.6% | 3,668,592 | -0.6% | 0.13% | +14.5% |
Q3 2020 | $411,244,000 | -23.9% | 3,690,604 | -23.5% | 0.12% | -39.4% |
Q2 2020 | $540,181,000 | +70.4% | 4,825,198 | +17.8% | 0.19% | +35.0% |
Q1 2020 | $317,084,000 | -41.6% | 4,094,565 | -28.3% | 0.14% | -39.1% |
Q4 2019 | $542,803,000 | +75.8% | 5,707,100 | +41.0% | 0.24% | +62.1% |
Q3 2019 | $308,691,000 | -8.5% | 4,048,400 | +5.3% | 0.14% | -5.8% |
Q2 2019 | $337,349,000 | -36.2% | 3,846,182 | -34.2% | 0.15% | -41.4% |
Q1 2019 | $529,044,000 | +73.4% | 5,843,204 | +37.4% | 0.26% | +57.5% |
Q4 2018 | $305,131,000 | +49.9% | 4,252,695 | +100.3% | 0.17% | +83.5% |
Q3 2018 | $203,529,000 | -30.1% | 2,122,967 | -30.6% | 0.09% | -36.8% |
Q2 2018 | $291,313,000 | +46.2% | 3,060,328 | +34.7% | 0.14% | +32.1% |
Q1 2018 | $199,286,000 | +23.8% | 2,271,584 | +19.8% | 0.11% | +11.2% |
Q4 2017 | $160,988,000 | +13.1% | 1,896,880 | +15.3% | 0.10% | -10.1% |
Q3 2017 | $142,390,000 | +21.4% | 1,644,799 | +8.2% | 0.11% | +10.1% |
Q2 2017 | $117,290,000 | +33.5% | 1,519,699 | +19.9% | 0.10% | +22.2% |
Q1 2017 | $87,852,000 | -27.3% | 1,266,969 | -38.0% | 0.08% | -33.1% |
Q4 2016 | $120,908,000 | +19.0% | 2,042,703 | +33.3% | 0.12% | +18.6% |
Q3 2016 | $101,603,000 | +1109.0% | 1,532,700 | +842.2% | 0.10% | +827.3% |
Q1 2016 | $8,404,000 | -45.1% | 162,678 | -25.6% | 0.01% | -35.3% |
Q4 2015 | $15,313,000 | +427.3% | 218,513 | +368.3% | 0.02% | +466.7% |
Q3 2015 | $2,904,000 | +167.4% | 46,657 | +983.3% | 0.00% | +200.0% |
Q2 2015 | $1,086,000 | -90.7% | 4,307 | -91.7% | 0.00% | -90.9% |
Q1 2015 | $11,686,000 | +65.1% | 51,821 | +36.7% | 0.01% | +57.1% |
Q4 2014 | $7,076,000 | +180.7% | 37,913 | +134.6% | 0.01% | +133.3% |
Q3 2014 | $2,521,000 | +92.0% | 16,162 | +89.7% | 0.00% | +50.0% |
Q2 2014 | $1,313,000 | – | 8,522 | – | 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% |