SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 724 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.97 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $129,318,420 | +78.5% | 1,771,000 | +103.3% | 0.57% | +80.4% |
| Q2 2023 | $72,467,200 | +9.2% | 871,000 | 0.0% | 0.32% | -12.5% |
| Q1 2023 | $66,378,910 | -53.1% | 871,000 | -48.9% | 0.36% | -47.8% |
| Q4 2022 | $141,515,000 | +131.7% | 1,705,000 | +121.4% | 0.69% | +133.0% |
| Q3 2022 | $61,076,000 | +6.8% | 770,000 | 0.0% | 0.30% | +17.4% |
| Q2 2022 | $57,188,000 | -17.4% | 770,000 | 0.0% | 0.25% | +5.9% |
| Q1 2022 | $69,208,000 | -88.3% | 770,000 | -85.5% | 0.24% | -81.0% |
| Q4 2021 | $593,948,000 | -3.7% | 5,305,000 | +8.2% | 1.26% | -16.6% |
| Q3 2021 | $616,608,000 | +25.3% | 4,905,000 | +35.0% | 1.51% | +40.2% |
| Q2 2021 | $492,044,000 | -62.2% | 3,634,000 | -62.2% | 1.08% | -66.5% |
| Q1 2021 | $1,302,783,000 | -35.4% | 9,604,000 | -33.0% | 3.21% | -40.1% |
| Q4 2020 | $2,017,941,000 | +675.9% | 14,334,000 | +514.1% | 5.36% | +174.8% |
| Q3 2020 | $260,078,000 | -0.5% | 2,334,000 | 0.0% | 1.95% | -6.8% |
| Q2 2020 | $261,291,000 | +44.6% | 2,334,000 | 0.0% | 2.09% | +7.8% |
| Q1 2020 | $180,745,000 | -59.4% | 2,334,000 | -50.2% | 1.94% | +1.6% |
| Q4 2019 | $445,495,000 | – | 4,684,000 | – | 1.91% | – |
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% |