SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 749 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.78 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3,138,424 | -1.1% | 37,812 | -5.5% | 0.56% | -7.1% |
| Q3 2022 | $3,173,000 | +7.2% | 40,005 | +0.4% | 0.61% | +15.4% |
| Q2 2022 | $2,959,000 | -8.0% | 39,832 | +11.3% | 0.53% | +9.3% |
| Q1 2022 | $3,215,000 | -45.9% | 35,782 | -32.6% | 0.48% | -19.4% |
| Q4 2021 | $5,944,000 | -11.2% | 53,089 | -0.3% | 0.60% | -18.3% |
| Q3 2021 | $6,695,000 | -4.9% | 53,259 | +2.4% | 0.73% | -5.1% |
| Q2 2021 | $7,040,000 | +0.2% | 51,990 | +0.4% | 0.77% | -6.8% |
| Q1 2021 | $7,025,000 | -3.4% | 51,783 | +0.3% | 0.83% | -11.7% |
| Q4 2020 | $7,270,000 | +18.1% | 51,639 | -6.6% | 0.94% | +14.8% |
| Q3 2020 | $6,158,000 | +0.4% | 55,263 | +0.9% | 0.82% | -8.7% |
| Q2 2020 | $6,135,000 | +48.8% | 54,797 | +2.9% | 0.89% | +23.3% |
| Q1 2020 | $4,123,000 | -16.8% | 53,240 | +2.2% | 0.72% | +0.7% |
| Q4 2019 | $4,956,000 | +28.9% | 52,100 | +3.3% | 0.72% | +19.2% |
| Q3 2019 | $3,846,000 | -14.2% | 50,430 | -1.4% | 0.60% | -14.8% |
| Q2 2019 | $4,484,000 | -3.4% | 51,123 | -0.3% | 0.71% | -7.4% |
| Q1 2019 | $4,642,000 | +42.1% | 51,267 | +12.6% | 0.77% | +22.2% |
| Q4 2018 | $3,267,000 | -26.0% | 45,547 | -1.1% | 0.63% | -14.3% |
| Q3 2018 | $4,414,000 | +3.0% | 46,042 | +2.3% | 0.73% | -2.4% |
| Q2 2018 | $4,284,000 | +8.4% | 44,997 | -0.2% | 0.75% | +4.9% |
| Q1 2018 | $3,953,000 | +7.8% | 45,067 | +4.3% | 0.72% | +6.9% |
| Q4 2017 | $3,667,000 | +0.6% | 43,213 | +2.6% | 0.67% | -4.6% |
| Q3 2017 | $3,646,000 | +19.3% | 42,122 | +6.4% | 0.70% | +14.0% |
| Q2 2017 | $3,055,000 | +13.9% | 39,591 | +2.3% | 0.62% | +9.4% |
| Q1 2017 | $2,683,000 | +13.4% | 38,700 | -3.1% | 0.56% | +7.9% |
| Q4 2016 | $2,365,000 | -10.0% | 39,953 | +0.8% | 0.52% | -11.5% |
| Q3 2016 | $2,627,000 | +22.6% | 39,625 | +0.0% | 0.59% | +20.7% |
| Q2 2016 | $2,142,000 | +10.6% | 39,615 | +5.7% | 0.49% | +3.8% |
| Q1 2016 | $1,936,000 | -27.4% | 37,468 | -1.3% | 0.47% | -30.6% |
| Q4 2015 | $2,665,000 | +11.1% | 37,963 | -1.5% | 0.68% | -7.6% |
| Q3 2015 | $2,399,000 | -28.2% | 38,525 | +191.0% | 0.73% | -21.4% |
| Q2 2015 | $3,339,000 | +8.8% | 13,239 | -2.8% | 0.93% | +9.6% |
| Q1 2015 | $3,069,000 | +18.7% | 13,614 | -1.8% | 0.85% | +4.7% |
| Q4 2014 | $2,585,000 | +24.0% | 13,861 | +3.7% | 0.81% | +16.3% |
| Q3 2014 | $2,084,000 | +3.4% | 13,361 | +2.1% | 0.70% | +0.1% |
| Q2 2014 | $2,016,000 | +3.4% | 13,091 | -4.3% | 0.70% | -5.5% |
| Q1 2014 | $1,949,000 | +27.3% | 13,676 | +16.3% | 0.74% | +23.4% |
| Q4 2013 | $1,531,000 | +2.9% | 11,761 | +2.1% | 0.60% | -4.8% |
| Q3 2013 | $1,488,000 | +36.3% | 11,520 | +10.0% | 0.63% | +28.1% |
| Q2 2013 | $1,092,000 | – | 10,470 | – | 0.49% | – |
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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% |