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 | $263,311 | -18.1% | 3,606 | -6.7% | 0.01% | -13.3% |
| Q2 2023 | $321,556 | +9.2% | 3,865 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $294,540 | -19.6% | 3,865 | -12.4% | 0.02% | -25.0% |
| Q4 2022 | $366,183 | +14.1% | 4,412 | +9.1% | 0.02% | +5.3% |
| Q3 2022 | $321,000 | +4.6% | 4,043 | -2.1% | 0.02% | +11.8% |
| Q2 2022 | $307,000 | -17.9% | 4,129 | -0.8% | 0.02% | -10.5% |
| Q1 2022 | $374,000 | -23.2% | 4,162 | -4.3% | 0.02% | -20.8% |
| Q4 2021 | $487,000 | -57.4% | 4,351 | -48.5% | 0.02% | -61.3% |
| Q2 2021 | $1,143,000 | -2.0% | 8,444 | -1.8% | 0.06% | -10.1% |
| Q1 2021 | $1,166,000 | -8.7% | 8,595 | -5.2% | 0.07% | -20.7% |
| Q4 2020 | $1,277,000 | +24.0% | 9,069 | -1.9% | 0.09% | +58.2% |
| Q3 2020 | $1,030,000 | -0.4% | 9,244 | +0.1% | 0.06% | -38.9% |
| Q2 2020 | $1,034,000 | +38.2% | 9,236 | -4.4% | 0.09% | -32.3% |
| Q1 2020 | $748,000 | -32.9% | 9,657 | -17.5% | 0.13% | -31.1% |
| Q4 2019 | $1,114,000 | +24.7% | 11,709 | 0.0% | 0.19% | +0.5% |
| Q3 2019 | $893,000 | -13.0% | 11,709 | -0.0% | 0.19% | -20.0% |
| Q2 2019 | $1,027,000 | -3.1% | 11,710 | 0.0% | 0.24% | -4.8% |
| Q1 2019 | $1,060,000 | +5.5% | 11,710 | -16.4% | 0.25% | -6.7% |
| Q4 2018 | $1,005,000 | -29.5% | 14,014 | -5.7% | 0.27% | -18.4% |
| Q3 2018 | $1,425,000 | +7.5% | 14,862 | +6.7% | 0.33% | -10.3% |
| Q2 2018 | $1,326,000 | +5.5% | 13,934 | -2.8% | 0.37% | -1.3% |
| Q1 2018 | $1,257,000 | +0.6% | 14,333 | -2.7% | 0.37% | -0.5% |
| Q4 2017 | $1,250,000 | -4.7% | 14,729 | -2.8% | 0.38% | -13.0% |
| Q3 2017 | $1,311,000 | +11.8% | 15,149 | -0.3% | 0.43% | -10.0% |
| Q2 2017 | $1,173,000 | +16.1% | 15,194 | +2.4% | 0.48% | +9.6% |
| Q1 2017 | $1,010,000 | +26.2% | 14,835 | +9.7% | 0.44% | +29.2% |
| Q4 2016 | $800,000 | +34.5% | 13,520 | +27.5% | 0.34% | +28.9% |
| Q3 2016 | $595,000 | +18.1% | 10,605 | +13.8% | 0.26% | +15.9% |
| Q2 2016 | $504,000 | +73.8% | 9,319 | +66.1% | 0.23% | +65.7% |
| Q1 2016 | $290,000 | – | 5,609 | – | 0.14% | – |
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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% |