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 | $478,376,291 | -30.6% | 6,551,305 | -20.9% | 0.10% | -28.6% |
| Q2 2023 | $689,268,320 | +0.2% | 8,284,475 | -8.2% | 0.14% | -4.1% |
| Q1 2023 | $687,806,148 | -11.8% | 9,025,143 | -3.9% | 0.15% | -26.3% |
| Q4 2022 | $779,731,382 | -13.3% | 9,394,354 | -17.1% | 0.20% | -14.7% |
| Q3 2022 | $899,378,000 | +36.7% | 11,338,611 | +28.9% | 0.23% | +42.3% |
| Q2 2022 | $657,782,000 | -30.9% | 8,795,573 | -16.3% | 0.16% | -0.6% |
| Q1 2022 | $952,462,000 | -43.3% | 10,509,358 | -29.1% | 0.16% | +228.0% |
| Q4 2021 | $1,679,170,000 | +90.3% | 14,829,786 | +111.3% | 0.05% | -58.0% |
| Q3 2021 | $882,183,000 | -8.1% | 7,017,607 | -0.8% | 0.12% | -11.9% |
| Q2 2021 | $959,846,000 | -9.4% | 7,071,951 | -9.5% | 0.14% | -19.6% |
| Q1 2021 | $1,059,768,000 | -61.5% | 7,812,514 | -59.3% | 0.17% | -25.3% |
| Q4 2020 | $2,753,152,000 | +225.2% | 19,200,910 | +153.3% | 0.22% | +38.9% |
| Q3 2020 | $846,694,000 | -19.6% | 7,581,184 | -19.4% | 0.16% | -36.2% |
| Q2 2020 | $1,053,132,000 | +47.5% | 9,407,166 | +2.6% | 0.25% | +11.9% |
| Q1 2020 | $714,052,000 | -13.0% | 9,170,544 | +6.3% | 0.23% | -4.2% |
| Q4 2019 | $820,822,000 | +41.3% | 8,630,242 | +13.5% | 0.24% | +21.5% |
| Q3 2019 | $581,007,000 | -62.9% | 7,601,160 | -57.4% | 0.20% | +0.5% |
| Q2 2019 | $1,566,032,000 | +202.7% | 17,854,674 | +212.5% | 0.19% | -8.9% |
| Q1 2019 | $517,286,000 | +2.6% | 5,713,345 | -18.7% | 0.21% | +6.5% |
| Q4 2018 | $504,275,000 | +6.4% | 7,028,212 | +42.1% | 0.20% | +28.2% |
| Q3 2018 | $474,010,000 | +21.5% | 4,944,295 | +20.6% | 0.16% | +16.4% |
| Q2 2018 | $390,258,000 | -0.6% | 4,099,783 | -8.4% | 0.13% | -4.3% |
| Q1 2018 | $392,450,000 | +18.6% | 4,473,391 | +14.7% | 0.14% | +18.6% |
| Q4 2017 | $330,936,000 | -19.7% | 3,899,318 | -18.1% | 0.12% | -25.8% |
| Q3 2017 | $411,975,000 | +10.4% | 4,758,862 | -1.5% | 0.16% | -2.5% |
| Q2 2017 | $373,011,000 | +30.8% | 4,833,000 | +17.5% | 0.16% | +12.4% |
| Q1 2017 | $285,233,000 | -31.1% | 4,113,549 | -41.2% | 0.14% | -31.0% |
| Q4 2016 | $413,774,000 | -3.1% | 6,990,600 | +8.6% | 0.21% | +1.4% |
| Q3 2016 | $426,901,000 | +43.4% | 6,439,898 | +17.0% | 0.21% | +30.2% |
| Q2 2016 | $297,614,000 | -20.4% | 5,502,200 | -24.0% | 0.16% | -20.1% |
| Q1 2016 | $374,099,000 | +3.3% | 7,241,553 | +40.2% | 0.20% | +19.2% |
| Q4 2015 | $362,077,000 | -32.2% | 5,166,625 | -39.8% | 0.17% | -27.4% |
| Q3 2015 | $534,122,000 | -21.5% | 8,580,279 | +218.1% | 0.23% | -20.4% |
| Q2 2015 | $680,436,000 | +85.7% | 2,697,576 | +66.0% | 0.29% | +74.1% |
| Q1 2015 | $366,485,000 | +146.8% | 1,625,207 | +104.3% | 0.17% | +181.4% |
| Q4 2014 | $148,472,000 | +57.0% | 795,502 | +31.2% | 0.06% | +63.9% |
| Q3 2014 | $94,551,000 | +171.7% | 606,217 | +168.3% | 0.04% | +140.0% |
| Q2 2014 | $34,804,000 | -85.6% | 225,928 | -86.7% | 0.02% | -86.6% |
| Q1 2014 | $242,374,000 | +626.3% | 1,701,109 | +563.7% | 0.11% | +600.0% |
| Q4 2013 | $33,369,000 | +333.4% | 256,292 | +329.9% | 0.02% | +300.0% |
| Q3 2013 | $7,700,000 | -79.9% | 59,612 | -83.8% | 0.00% | -81.8% |
| Q2 2013 | $38,393,000 | – | 368,247 | – | 0.02% | – |
Download | ||||||
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% |