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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,343,221 | -11.3% | 45,785 | +1.1% | 0.97% | -2.1% |
| Q2 2023 | $3,769,126 | +4.4% | 45,302 | -4.4% | 0.99% | +2.0% |
| Q1 2023 | $3,609,763 | -9.2% | 47,366 | -1.1% | 0.97% | -15.3% |
| Q4 2022 | $3,973,957 | +9.2% | 47,879 | +4.4% | 1.15% | +6.2% |
| Q3 2022 | $3,639,000 | +3.5% | 45,883 | -3.0% | 1.08% | -2.2% |
| Q2 2022 | $3,515,000 | -46.7% | 47,326 | -35.5% | 1.10% | -37.4% |
| Q1 2022 | $6,594,000 | -9.9% | 73,367 | +12.2% | 1.77% | +11.2% |
| Q4 2021 | $7,322,000 | -2.3% | 65,402 | +9.7% | 1.59% | -11.4% |
| Q3 2021 | $7,492,000 | -1.5% | 59,601 | +6.1% | 1.79% | -6.1% |
| Q2 2021 | $7,608,000 | +5.1% | 56,192 | +5.3% | 1.91% | -8.0% |
| Q1 2021 | $7,240,000 | -9.0% | 53,370 | -5.6% | 2.08% | -12.8% |
| Q4 2020 | $7,960,000 | +27.7% | 56,545 | +1.1% | 2.38% | +5.6% |
| Q3 2020 | $6,234,000 | -8.5% | 55,943 | -8.1% | 2.26% | -12.7% |
| Q2 2020 | $6,812,000 | +32.7% | 60,853 | -8.2% | 2.58% | +10.8% |
| Q1 2020 | $5,134,000 | -19.5% | 66,293 | -1.1% | 2.33% | +18.1% |
| Q4 2019 | $6,376,000 | +26.9% | 67,039 | +1.8% | 1.97% | +15.1% |
| Q3 2019 | $5,023,000 | -11.7% | 65,877 | +1.5% | 1.72% | -17.7% |
| Q2 2019 | $5,690,000 | -13.2% | 64,875 | -10.4% | 2.08% | -15.8% |
| Q1 2019 | $6,552,000 | +31.4% | 72,371 | +4.2% | 2.47% | +10.2% |
| Q4 2018 | $4,985,000 | -22.0% | 69,482 | +4.3% | 2.25% | -9.8% |
| Q3 2018 | $6,387,000 | -5.4% | 66,617 | -6.1% | 2.49% | -22.8% |
| Q2 2018 | $6,753,000 | +3.1% | 70,946 | -5.0% | 3.22% | +51.2% |
| Q1 2018 | $6,548,000 | +3.4% | 74,642 | +0.0% | 2.13% | +3.8% |
| Q4 2017 | $6,333,000 | – | 74,619 | – | 2.05% | – |
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% |