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 | $37,093 | -17.4% | 508 | -5.9% | 0.00% | – |
| Q2 2023 | $44,929 | +88.3% | 540 | +72.5% | 0.00% | – |
| Q1 2023 | $23,854 | -77.6% | 313 | -75.6% | 0.00% | -100.0% |
| Q4 2022 | $106,489 | +12.1% | 1,283 | +6.7% | 0.00% | 0.0% |
| Q3 2022 | $95,000 | +1257.1% | 1,202 | +1220.9% | 0.00% | – |
| Q2 2022 | $7,000 | – | 91 | +9000.0% | 0.00% | – |
| Q1 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2020 | $0 | -100.0% | 1 | -98.2% | 0.00% | – |
| Q3 2020 | $6,000 | – | 57 | +5600.0% | 0.00% | – |
| Q2 2020 | $0 | -100.0% | 1 | -99.7% | 0.00% | -100.0% |
| Q1 2020 | $29,000 | -19.4% | 376 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $36,000 | +24.1% | 376 | 0.0% | 0.00% | – |
| Q3 2019 | $29,000 | -12.1% | 376 | 0.0% | 0.00% | -100.0% |
| Q2 2019 | $33,000 | -2.9% | 376 | +0.3% | 0.00% | 0.0% |
| Q1 2019 | $34,000 | +25.9% | 375 | -0.3% | 0.00% | – |
| Q4 2018 | $27,000 | -25.0% | 376 | 0.0% | 0.00% | -100.0% |
| Q3 2018 | $36,000 | 0.0% | 376 | +0.3% | 0.00% | 0.0% |
| Q2 2018 | $36,000 | +9.1% | 375 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $33,000 | +3.1% | 375 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $32,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $32,000 | +10.3% | 375 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $29,000 | +11.5% | 375 | 0.0% | 0.00% | – |
| Q1 2017 | $26,000 | -89.0% | 375 | -90.6% | 0.00% | -100.0% |
| Q4 2016 | $236,000 | -10.6% | 3,985 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $264,000 | +1220.0% | 3,985 | +962.7% | 0.00% | – |
| Q2 2016 | $20,000 | -28.6% | 375 | +200.0% | 0.00% | -100.0% |
| Q1 2016 | $28,000 | +7.7% | 125 | -66.7% | 0.00% | 0.0% |
| Q4 2015 | $26,000 | +13.0% | 375 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $23,000 | -28.1% | 375 | +200.0% | 0.00% | 0.0% |
| Q2 2015 | $32,000 | +14.3% | 125 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $28,000 | +21.7% | 125 | -71.3% | 0.00% | 0.0% |
| Q2 2010 | $23,000 | – | 435 | – | 0.00% | – |
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% |