SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 764 filers reported holding SPDR SER TR in Q2 2024. The put-call ratio across all filers is 1.81 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $221 | -16.0% | 2,332 | -20.8% | 0.16% | -18.5% |
| Q4 2023 | $263 | +12.4% | 2,944 | -8.0% | 0.20% | +1.0% |
| Q3 2023 | $234 | -96.2% | 3,200 | -95.7% | 0.20% | -95.8% |
| Q2 2023 | $6,219 | +6.5% | 74,743 | -2.5% | 4.74% | -6.5% |
| Q1 2023 | $5,841 | -8.9% | 76,648 | -0.8% | 5.07% | -21.0% |
| Q4 2022 | $6,415 | -99.9% | 77,287 | +6.5% | 6.42% | +12.2% |
| Q3 2022 | $5,759,000 | +8.0% | 72,600 | +1.1% | 5.72% | +11.1% |
| Q2 2022 | $5,332,000 | -12.4% | 71,791 | +6.0% | 5.15% | +13.7% |
| Q1 2022 | $6,088,000 | -19.3% | 67,737 | +0.5% | 4.53% | -37.3% |
| Q4 2021 | $7,545,000 | -13.5% | 67,391 | -2.8% | 7.22% | -18.5% |
| Q3 2021 | $8,719,000 | -10.9% | 69,358 | -4.0% | 8.86% | -9.3% |
| Q2 2021 | $9,785,000 | +85.9% | 72,267 | +86.3% | 9.77% | +69.3% |
| Q1 2021 | $5,263,000 | +8.2% | 38,801 | +12.3% | 5.77% | +26.8% |
| Q4 2020 | $4,865,000 | +53.5% | 34,557 | +21.5% | 4.55% | +58.7% |
| Q3 2020 | $3,169,000 | +17.2% | 28,443 | +17.7% | 2.87% | +31.0% |
| Q2 2020 | $2,704,000 | – | 24,156 | – | 2.19% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Soleus Capital Management, L.P. | 1,292,000 | $144,652,000 | 14.48% |
| Boxer Capital, LLC | 2,200,000 | $246,312,000 | 9.57% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 200,000 | $22,392,000 | 9.08% |
| Ikarian Capital, LLC | 542,400 | $60,727,000 | 9.05% |
| Trellus Management Company, LLC | 100,000 | $11,196,000 | 7.45% |
| Aurora Investment Managers, LLC. | 67,391 | $7,545,000 | 7.22% |
| Bronte Capital Management Pty Ltd. | 948,200 | $106,160,000 | 7.00% |
| CUMBERLAND ADVISORS INC | 253,214 | $28,350,000 | 5.94% |
| Atom Investors LP | 311,169 | $34,838,000 | 5.84% |
| AMS Capital Ltda | 232,905 | $26,076,000 | 5.83% |