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 | $659,054 | -13.2% | 9,026 | -1.1% | 0.00% | 0.0% |
| Q2 2023 | $759,671 | -14.3% | 9,131 | -21.5% | 0.00% | -25.0% |
| Q1 2023 | $886,446 | -15.3% | 11,632 | -7.8% | 0.00% | -20.0% |
| Q4 2022 | $1,046,600 | +17.9% | 12,610 | +12.7% | 0.01% | 0.0% |
| Q3 2022 | $888,000 | -16.1% | 11,190 | -21.5% | 0.01% | -28.6% |
| Q2 2022 | $1,059,000 | +7.3% | 14,258 | +29.9% | 0.01% | +16.7% |
| Q1 2022 | $987,000 | -19.4% | 10,977 | +0.4% | 0.01% | -25.0% |
| Q4 2021 | $1,224,000 | -0.8% | 10,936 | +11.4% | 0.01% | -20.0% |
| Q3 2021 | $1,234,000 | -14.4% | 9,815 | -7.8% | 0.01% | -23.1% |
| Q2 2021 | $1,441,000 | +27.6% | 10,646 | +27.9% | 0.01% | +8.3% |
| Q1 2021 | $1,129,000 | +6.7% | 8,322 | +10.7% | 0.01% | -14.3% |
| Q4 2020 | $1,058,000 | +22.9% | 7,518 | -1.4% | 0.01% | 0.0% |
| Q3 2020 | $861,000 | +0.1% | 7,628 | -0.3% | 0.01% | 0.0% |
| Q2 2020 | $860,000 | +86.1% | 7,649 | +21.3% | 0.01% | +40.0% |
| Q1 2020 | $462,000 | -32.1% | 6,304 | -12.2% | 0.01% | -9.1% |
| Q4 2019 | $680,000 | +46.6% | 7,180 | +18.1% | 0.01% | -31.2% |
| Q3 2019 | $464,000 | +36.9% | 6,081 | +57.4% | 0.02% | +23.1% |
| Q2 2019 | $339,000 | +29.4% | 3,864 | +33.4% | 0.01% | +18.2% |
| Q1 2019 | $262,000 | +87.1% | 2,896 | +48.3% | 0.01% | +37.5% |
| Q4 2018 | $140,000 | -88.8% | 1,953 | -85.0% | 0.01% | -85.7% |
| Q3 2018 | $1,251,000 | +2.1% | 13,054 | +1.4% | 0.06% | -17.6% |
| Q2 2018 | $1,225,000 | +1217.2% | 12,869 | +1060.4% | 0.07% | +1033.3% |
| Q1 2018 | $93,000 | +5.7% | 1,109 | +6.4% | 0.01% | +20.0% |
| Q4 2017 | $88,000 | -55.6% | 1,042 | -53.8% | 0.01% | -37.5% |
| Q3 2017 | $198,000 | +382.9% | 2,254 | +327.7% | 0.01% | +60.0% |
| Q2 2017 | $41,000 | +215.4% | 527 | +119.6% | 0.01% | +400.0% |
| Q3 2016 | $13,000 | +8.3% | 240 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $12,000 | -29.4% | 240 | 0.0% | 0.00% | -50.0% |
| Q4 2015 | $17,000 | – | 240 | – | 0.00% | – |
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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% |