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 | $5,038,891 | -4.1% | 69,007 | +9.3% | 0.09% | +18.2% |
Q2 2023 | $5,254,163 | +102061.4% | 63,151 | -6.4% | 0.08% | -13.5% |
Q1 2023 | $5,143 | -20.8% | 67,486 | -13.8% | 0.09% | -30.5% |
Q4 2022 | $6,496 | -99.9% | 78,261 | +22.1% | 0.13% | +8.5% |
Q3 2022 | $5,083,000 | +12.8% | 64,082 | +5.6% | 0.12% | +18.0% |
Q2 2022 | $4,507,000 | -15.4% | 60,683 | +2.3% | 0.10% | -2.0% |
Q1 2022 | $5,329,000 | +21.7% | 59,295 | +90.7% | 0.10% | -1.0% |
Q4 2021 | $4,378,000 | +21.6% | 31,100 | +8.6% | 0.10% | +43.1% |
Q3 2021 | $3,601,000 | -13.3% | 28,646 | -6.6% | 0.07% | -12.2% |
Q2 2021 | $4,154,000 | +10.9% | 30,676 | +11.1% | 0.08% | -5.7% |
Q1 2021 | $3,745,000 | -14.3% | 27,610 | -11.1% | 0.09% | -17.9% |
Q4 2020 | $4,371,000 | +18.0% | 31,045 | -6.6% | 0.11% | +1.9% |
Q3 2020 | $3,704,000 | -6.2% | 33,240 | -5.7% | 0.10% | -14.8% |
Q2 2020 | $3,947,000 | +14.8% | 35,260 | -20.6% | 0.12% | -1.6% |
Q1 2020 | $3,438,000 | -10.8% | 44,395 | +9.5% | 0.12% | +10.7% |
Q4 2019 | $3,856,000 | +24.7% | 40,540 | -0.0% | 0.11% | +14.3% |
Q3 2019 | $3,093,000 | -12.9% | 40,560 | +0.2% | 0.10% | -12.5% |
Q2 2019 | $3,550,000 | -4.0% | 40,475 | -0.9% | 0.11% | -4.3% |
Q1 2019 | $3,699,000 | +1322.7% | 40,860 | +1262.0% | 0.12% | +800.0% |
Q3 2017 | $260,000 | -9.1% | 3,000 | -18.9% | 0.01% | -13.3% |
Q2 2017 | $286,000 | -41.9% | 3,700 | -47.9% | 0.02% | -44.4% |
Q1 2017 | $492,000 | – | 7,100 | – | 0.03% | – |
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% |