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 | $7,062,933 | -42.1% | 96,726 | -34.1% | 0.08% | -22.4% |
| Q2 2023 | $12,207,603 | +83.7% | 146,726 | +68.2% | 0.11% | +67.2% |
| Q1 2023 | $6,646,731 | -5.4% | 87,216 | +3.1% | 0.06% | -12.3% |
| Q4 2022 | $7,023,543 | -99.9% | 84,621 | -4.8% | 0.07% | -5.2% |
| Q3 2022 | $7,046,868,000 | +94185.1% | 88,841 | -11.7% | 0.08% | +4.1% |
| Q2 2022 | $7,474,000 | -18.9% | 100,631 | -1.8% | 0.07% | +4.2% |
| Q1 2022 | $9,215,000 | +82.9% | 102,525 | +127.8% | 0.07% | +273.7% |
| Q4 2021 | $5,038,000 | +11.9% | 45,000 | +25.6% | 0.02% | -59.6% |
| Q3 2021 | $4,504,000 | -39.9% | 35,830 | -35.2% | 0.05% | -44.0% |
| Q2 2021 | $7,489,000 | -11.7% | 55,310 | -11.5% | 0.08% | -22.9% |
| Q1 2021 | $8,482,000 | +14.7% | 62,525 | +19.0% | 0.11% | +7.9% |
| Q4 2020 | $7,394,000 | +23.9% | 52,520 | -1.9% | 0.10% | +12.2% |
| Q3 2020 | $5,967,000 | -32.1% | 53,550 | -31.8% | 0.09% | -38.8% |
| Q2 2020 | $8,794,000 | +24.0% | 78,550 | -14.2% | 0.15% | +0.7% |
| Q1 2020 | $7,091,000 | -2.2% | 91,568 | +20.1% | 0.15% | +15.9% |
| Q4 2019 | $7,252,000 | +15.1% | 76,250 | -7.8% | 0.13% | +5.0% |
| Q3 2019 | $6,303,000 | -14.0% | 82,665 | -1.1% | 0.12% | -11.1% |
| Q2 2019 | $7,329,000 | -20.3% | 83,565 | -17.7% | 0.14% | -23.3% |
| Q1 2019 | $9,196,000 | -10.0% | 101,565 | -28.7% | 0.18% | -15.8% |
| Q4 2018 | $10,219,000 | -25.9% | 142,430 | -0.9% | 0.21% | -18.0% |
| Q3 2018 | $13,782,000 | -4.9% | 143,760 | -5.5% | 0.26% | -10.5% |
| Q2 2018 | $14,486,000 | +7.6% | 152,180 | -0.8% | 0.28% | +0.7% |
| Q1 2018 | $13,461,000 | +21.5% | 153,440 | +17.5% | 0.28% | +28.1% |
| Q4 2017 | $11,081,000 | -15.4% | 130,565 | -13.7% | 0.22% | -25.6% |
| Q3 2017 | $13,096,000 | +24.0% | 151,280 | +10.6% | 0.30% | +18.3% |
| Q2 2017 | $10,561,000 | -31.6% | 136,830 | -38.6% | 0.25% | -34.3% |
| Q1 2017 | $15,443,000 | +10.6% | 222,719 | -5.6% | 0.38% | +6.4% |
| Q4 2016 | $13,964,000 | +87.1% | 235,920 | +109.5% | 0.36% | +86.0% |
| Q3 2016 | $7,464,000 | -11.7% | 112,600 | -27.9% | 0.19% | -14.6% |
| Q2 2016 | $8,449,000 | +13.4% | 156,200 | +8.3% | 0.23% | +16.5% |
| Q1 2016 | $7,449,000 | +3498.6% | 144,200 | +9844.8% | 0.19% | +3133.3% |
| Q1 2014 | $207,000 | – | 1,450 | – | 0.01% | – |
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% |