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 | $1,183,436 | +117.8% | 16,207 | +148.1% | 0.06% | +124.1% |
| Q2 2023 | $543,463 | +8.1% | 6,532 | -1.0% | 0.03% | -9.4% |
| Q1 2023 | $502,836 | -8.7% | 6,598 | -0.6% | 0.03% | -11.1% |
| Q4 2022 | $550,954 | +4.5% | 6,638 | 0.0% | 0.04% | -5.3% |
| Q3 2022 | $527,000 | -1.3% | 6,638 | -7.7% | 0.04% | +2.7% |
| Q2 2022 | $534,000 | -18.5% | 7,194 | -1.2% | 0.04% | -7.5% |
| Q1 2022 | $655,000 | -19.8% | 7,284 | -0.2% | 0.04% | -16.7% |
| Q4 2021 | $817,000 | -23.5% | 7,299 | -14.1% | 0.05% | -30.4% |
| Q3 2021 | $1,068,000 | -7.2% | 8,499 | 0.0% | 0.07% | -9.2% |
| Q2 2021 | $1,151,000 | -0.5% | 8,499 | -0.3% | 0.08% | -6.2% |
| Q1 2021 | $1,157,000 | -3.3% | 8,526 | +0.4% | 0.08% | -12.0% |
| Q4 2020 | $1,196,000 | +24.2% | 8,494 | -1.7% | 0.09% | +8.2% |
| Q3 2020 | $963,000 | -0.8% | 8,643 | -0.4% | 0.08% | -6.6% |
| Q2 2020 | $971,000 | +44.5% | 8,676 | 0.0% | 0.09% | +19.7% |
| Q1 2020 | $672,000 | -26.8% | 8,676 | -10.1% | 0.08% | -7.3% |
| Q4 2019 | $918,000 | +24.7% | 9,655 | 0.0% | 0.08% | +15.5% |
| Q3 2019 | $736,000 | -13.2% | 9,655 | -0.1% | 0.07% | -17.4% |
| Q2 2019 | $848,000 | -3.1% | 9,664 | 0.0% | 0.09% | -6.5% |
| Q1 2019 | $875,000 | +26.3% | 9,664 | 0.0% | 0.09% | +13.6% |
| Q4 2018 | $693,000 | -23.7% | 9,664 | +0.3% | 0.08% | -22.9% |
| Q3 2018 | $908,000 | -50.5% | 9,634 | -50.0% | 0.10% | -11.0% |
| Q2 2018 | $1,834,000 | – | 19,280 | – | 0.12% | – |
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% |