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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $60,415 | -5.7% | 792,750 | +2.7% | 5.13% | -14.2% |
| Q4 2022 | $64,044 | -99.8% | 771,610 | +62.2% | 5.98% | +38.0% |
| Q3 2022 | $37,736,000 | +7.7% | 475,745 | +0.8% | 4.33% | +11.3% |
| Q2 2022 | $35,047,000 | -17.5% | 471,885 | -0.2% | 3.89% | -1.4% |
| Q1 2022 | $42,500,000 | +116.5% | 472,850 | +169.7% | 3.95% | +129.1% |
| Q4 2021 | $19,629,000 | -6.1% | 175,320 | +5.4% | 1.72% | -18.4% |
| Q3 2021 | $20,908,000 | -2.7% | 166,320 | +4.8% | 2.11% | -5.7% |
| Q2 2021 | $21,496,000 | +5.3% | 158,760 | +5.5% | 2.24% | -7.1% |
| Q1 2021 | $20,413,000 | -28.9% | 150,480 | -26.3% | 2.41% | -46.4% |
| Q4 2020 | $28,726,000 | +26.0% | 204,050 | -0.3% | 4.50% | +11.8% |
| Q3 2020 | $22,799,000 | -3.1% | 204,600 | -2.6% | 4.02% | -9.4% |
| Q2 2020 | $23,521,000 | +51.3% | 210,100 | +4.7% | 4.44% | +19.5% |
| Q1 2020 | $15,546,000 | -18.8% | 200,750 | -0.3% | 3.72% | +0.2% |
| Q4 2019 | $19,146,000 | +30.4% | 201,300 | +4.6% | 3.71% | +16.3% |
| Q3 2019 | $14,678,000 | -44.2% | 192,500 | -35.8% | 3.19% | -47.4% |
| Q2 2019 | $26,287,000 | +3.1% | 299,700 | +6.4% | 6.06% | +2.3% |
| Q1 2019 | $25,505,000 | +33.4% | 281,700 | +5.7% | 5.92% | +10.8% |
| Q4 2018 | $19,114,000 | -20.6% | 266,400 | +6.1% | 5.34% | -11.8% |
| Q3 2018 | $24,073,000 | +14.2% | 251,100 | +13.4% | 6.06% | -3.4% |
| Q2 2018 | $21,075,000 | +27.7% | 221,400 | +17.7% | 6.28% | +7.3% |
| Q1 2018 | $16,502,000 | +23.5% | 188,100 | +19.4% | 5.85% | +2.3% |
| Q4 2017 | $13,367,000 | – | 157,500 | – | 5.72% | – |
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% |