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 | $15,157,348 | -6.8% | 207,578 | +1.1% | 1.18% | -2.7% |
| Q2 2023 | $16,267,087 | +5.9% | 205,237 | +1.9% | 1.21% | +2.2% |
| Q1 2023 | $15,354,184 | -12.8% | 201,472 | -5.0% | 1.19% | -15.6% |
| Q4 2022 | $17,601,979 | +10.4% | 212,072 | +5.5% | 1.41% | -0.1% |
| Q3 2022 | $15,951,000 | -1.2% | 201,097 | -7.5% | 1.41% | +2.6% |
| Q2 2022 | $16,147,000 | +2.8% | 217,411 | +24.4% | 1.37% | +15.4% |
| Q1 2022 | $15,707,000 | -3.7% | 174,753 | +20.0% | 1.19% | -2.0% |
| Q4 2021 | $16,304,000 | -6.7% | 145,624 | +4.7% | 1.21% | -12.1% |
| Q3 2021 | $17,479,000 | -3.1% | 139,043 | +4.4% | 1.38% | -3.5% |
| Q2 2021 | $18,031,000 | +6.8% | 133,172 | +7.0% | 1.43% | +0.3% |
| Q1 2021 | $16,881,000 | -6.5% | 124,442 | -2.9% | 1.43% | -11.9% |
| Q4 2020 | $18,049,000 | +19.9% | 128,207 | -5.1% | 1.62% | +4.7% |
| Q3 2020 | $15,057,000 | -1.9% | 135,129 | -1.5% | 1.55% | -9.4% |
| Q2 2020 | $15,353,000 | +31.3% | 137,146 | -9.2% | 1.71% | +9.1% |
| Q1 2020 | $11,697,000 | -12.7% | 151,041 | +7.3% | 1.56% | +1.6% |
| Q4 2019 | $13,392,000 | +32.7% | 140,804 | +6.4% | 1.54% | +19.3% |
| Q3 2019 | $10,091,000 | -1.7% | 132,344 | +13.1% | 1.29% | -4.9% |
| Q2 2019 | $10,267,000 | +2.7% | 117,052 | +6.0% | 1.36% | -2.0% |
| Q1 2019 | $10,001,000 | +180.7% | 110,454 | +122.4% | 1.38% | +148.3% |
| Q4 2018 | $3,563,000 | -25.8% | 49,657 | -0.9% | 0.56% | -22.1% |
| Q3 2018 | $4,803,000 | +0.3% | 50,100 | -0.4% | 0.72% | -3.1% |
| Q2 2018 | $4,787,000 | +8.2% | 50,290 | -0.3% | 0.74% | +2.5% |
| Q1 2018 | $4,425,000 | +2.6% | 50,444 | -0.7% | 0.72% | +5.6% |
| Q4 2017 | $4,311,000 | -1.7% | 50,800 | +0.3% | 0.68% | -5.8% |
| Q3 2017 | $4,386,000 | +13.2% | 50,660 | +0.9% | 0.72% | +6.8% |
| Q2 2017 | $3,876,000 | +11.8% | 50,225 | +0.5% | 0.68% | +7.6% |
| Q1 2017 | $3,466,000 | +17.6% | 49,990 | +0.4% | 0.63% | +11.3% |
| Q4 2016 | $2,948,000 | -11.1% | 49,810 | -0.4% | 0.57% | -14.0% |
| Q3 2016 | $3,315,000 | +44.1% | 50,010 | +35.0% | 0.66% | +42.7% |
| Q2 2016 | $2,300,000 | +19.4% | 37,055 | -0.6% | 0.46% | +2.9% |
| Q1 2016 | $1,927,000 | – | 37,295 | – | 0.45% | – |
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% |