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 | $201,536 | -12.2% | 2,760 | 0.0% | 0.05% | -8.6% |
| Q2 2023 | $229,632 | +9.2% | 2,760 | 0.0% | 0.06% | +16.0% |
| Q1 2023 | $210,340 | -8.2% | 2,760 | 0.0% | 0.05% | -9.1% |
| Q4 2022 | $229,080 | +4.6% | 2,760 | 0.0% | 0.06% | -11.3% |
| Q3 2022 | $219,000 | +6.8% | 2,760 | 0.0% | 0.06% | -4.6% |
| Q2 2022 | $205,000 | -17.3% | 2,760 | 0.0% | 0.06% | -3.0% |
| Q1 2022 | $248,000 | -19.7% | 2,760 | 0.0% | 0.07% | -18.3% |
| Q4 2021 | $309,000 | -12.5% | 2,760 | -1.8% | 0.08% | -21.9% |
| Q3 2021 | $353,000 | -7.1% | 2,810 | 0.0% | 0.10% | -7.1% |
| Q2 2021 | $380,000 | -0.3% | 2,810 | 0.0% | 0.11% | -5.0% |
| Q1 2021 | $381,000 | -4.3% | 2,810 | -0.5% | 0.12% | -9.2% |
| Q4 2020 | $398,000 | +26.3% | 2,825 | 0.0% | 0.13% | +29.7% |
| Q3 2020 | $315,000 | -0.3% | 2,825 | 0.0% | 0.10% | +44.3% |
| Q2 2020 | $316,000 | +44.3% | 2,825 | 0.0% | 0.07% | +6.1% |
| Q1 2020 | $219,000 | -36.9% | 2,825 | -22.5% | 0.07% | -56.6% |
| Q4 2019 | $347,000 | +2.4% | 3,645 | -18.1% | 0.15% | -10.6% |
| Q3 2019 | $339,000 | -13.1% | 4,450 | 0.0% | 0.17% | -15.8% |
| Q2 2019 | $390,000 | -13.1% | 4,450 | -10.2% | 0.20% | -14.4% |
| Q1 2019 | $449,000 | -85.4% | 4,955 | -84.5% | 0.24% | -84.7% |
| Q4 2018 | $3,070,000 | 0.0% | 32,020 | 0.0% | 1.55% | 0.0% |
| Q3 2018 | $3,070,000 | +2.0% | 32,020 | +1.3% | 1.55% | -4.9% |
| Q2 2018 | $3,009,000 | +6.1% | 31,613 | -2.2% | 1.63% | -0.7% |
| Q1 2018 | $2,835,000 | +146.5% | 32,319 | +138.6% | 1.64% | +144.8% |
| Q4 2017 | $1,150,000 | – | 13,548 | – | 0.67% | – |
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% |