SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 749 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.78 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $10,566 | +9.2% | 127 | 0.0% | 0.02% | +21.1% |
| Q1 2023 | $9,679 | -8.2% | 127 | 0.0% | 0.02% | -20.8% |
| Q4 2022 | $10,541 | -97.2% | 127 | -95.6% | 0.02% | -76.2% |
| Q4 2021 | $374,000 | +2.7% | 2,880 | +3.0% | 0.10% | -1.9% |
| Q3 2021 | $364,000 | +14.8% | 2,797 | +12.4% | 0.10% | -20.2% |
| Q2 2021 | $317,000 | +5.0% | 2,488 | +2.9% | 0.13% | +37.2% |
| Q1 2021 | $302,000 | -34.3% | 2,419 | -11.1% | 0.09% | -52.0% |
| Q4 2020 | $460,000 | +10.3% | 2,721 | -20.7% | 0.20% | +5.4% |
| Q3 2020 | $417,000 | +6.4% | 3,430 | -4.3% | 0.19% | +12.7% |
| Q2 2020 | $392,000 | +1.0% | 3,584 | -4.9% | 0.16% | -4.6% |
| Q1 2020 | $388,000 | -10.8% | 3,768 | -17.7% | 0.17% | +8.8% |
| Q4 2019 | $435,000 | +18.9% | 4,576 | -4.4% | 0.16% | +8.9% |
| Q3 2019 | $366,000 | +5.8% | 4,786 | +0.3% | 0.15% | -7.0% |
| Q2 2019 | $346,000 | +15.3% | 4,774 | +43.7% | 0.16% | -19.1% |
| Q1 2019 | $300,000 | -11.2% | 3,322 | -28.9% | 0.19% | +17.6% |
| Q4 2018 | $338,000 | -16.1% | 4,670 | +10.9% | 0.16% | -23.6% |
| Q3 2018 | $403,000 | 0.0% | 4,212 | -0.8% | 0.22% | +18.0% |
| Q2 2018 | $403,000 | +5.8% | 4,246 | -5.4% | 0.18% | +2.2% |
| Q4 2017 | $381,000 | +0.3% | 4,490 | +2.2% | 0.18% | -26.9% |
| Q3 2017 | $380,000 | -20.8% | 4,394 | -29.4% | 0.24% | -44.2% |
| Q2 2017 | $480,000 | +6.2% | 6,224 | -4.6% | 0.44% | +37.2% |
| Q1 2017 | $452,000 | +13.3% | 6,522 | -3.2% | 0.32% | -0.6% |
| Q4 2016 | $399,000 | -13.4% | 6,737 | -3.1% | 0.32% | -18.1% |
| Q3 2016 | $461,000 | +22.3% | 6,952 | -0.2% | 0.39% | +34.6% |
| Q2 2016 | $377,000 | -37.5% | 6,966 | -19.4% | 0.29% | -41.8% |
| Q1 2016 | $603,000 | -0.3% | 8,646 | -58.2% | 0.50% | +11.1% |
| Q4 2015 | $605,000 | – | 20,667 | – | 0.45% | – |
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% |