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 | $717,588,839 | -38.0% | 9,827,292 | -29.3% | 0.08% | -34.7% |
| Q2 2023 | $1,156,675,382 | +12.0% | 13,902,348 | +2.6% | 0.12% | +14.2% |
| Q1 2023 | $1,032,513,115 | -1.0% | 13,548,263 | +7.9% | 0.11% | -10.9% |
| Q4 2022 | $1,042,442,088 | +32.6% | 12,559,543 | +26.7% | 0.12% | +26.6% |
| Q3 2022 | $786,404,000 | -0.8% | 9,914,309 | -7.1% | 0.09% | +4.4% |
| Q2 2022 | $792,571,000 | +28.3% | 10,671,482 | +55.3% | 0.09% | +50.0% |
| Q1 2022 | $617,669,000 | -6.8% | 6,872,148 | +16.0% | 0.06% | -6.2% |
| Q4 2021 | $663,048,000 | -18.3% | 5,922,194 | -8.2% | 0.06% | -23.8% |
| Q3 2021 | $811,327,000 | -24.6% | 6,453,949 | -18.8% | 0.08% | -25.0% |
| Q2 2021 | $1,076,501,000 | -11.9% | 7,950,535 | -11.8% | 0.11% | -18.2% |
| Q1 2021 | $1,222,452,000 | +35.6% | 9,011,812 | +40.7% | 0.14% | +18.1% |
| Q4 2020 | $901,497,000 | +1.3% | 6,403,581 | -19.8% | 0.12% | -4.1% |
| Q3 2020 | $889,695,000 | +7.0% | 7,984,349 | +7.5% | 0.12% | -4.0% |
| Q2 2020 | $831,248,000 | +21.7% | 7,425,175 | -15.8% | 0.13% | +2.4% |
| Q1 2020 | $683,073,000 | +51.0% | 8,820,673 | +85.5% | 0.12% | +89.2% |
| Q4 2019 | $452,341,000 | +4.4% | 4,755,983 | -16.3% | 0.06% | 0.0% |
| Q3 2019 | $433,314,000 | +33.4% | 5,682,804 | +53.4% | 0.06% | +30.0% |
| Q2 2019 | $324,877,000 | -3.1% | 3,703,984 | +0.0% | 0.05% | -3.8% |
| Q1 2019 | $335,262,000 | +12.6% | 3,702,917 | -10.8% | 0.05% | 0.0% |
| Q4 2018 | $297,788,000 | -41.5% | 4,150,352 | -21.9% | 0.05% | -34.2% |
| Q3 2018 | $509,338,000 | -3.6% | 5,312,800 | -4.2% | 0.08% | -9.2% |
| Q2 2018 | $528,167,000 | +93.3% | 5,548,570 | +78.2% | 0.09% | +85.1% |
| Q1 2018 | $273,199,000 | -27.0% | 3,114,088 | -29.4% | 0.05% | -25.4% |
| Q4 2017 | $374,294,000 | +62.2% | 4,410,199 | +65.5% | 0.06% | +70.3% |
| Q3 2017 | $230,740,000 | +9.9% | 2,665,357 | -2.0% | 0.04% | -11.9% |
| Q2 2017 | $209,861,000 | -0.3% | 2,719,120 | -10.4% | 0.04% | +2.4% |
| Q1 2017 | $210,479,000 | +62.7% | 3,035,451 | +38.9% | 0.04% | +46.4% |
| Q4 2016 | $129,355,000 | -45.0% | 2,185,414 | -38.4% | 0.03% | -45.1% |
| Q3 2016 | $235,264,000 | +39.8% | 3,548,990 | +14.1% | 0.05% | +30.8% |
| Q2 2016 | $168,270,000 | -15.7% | 3,111,506 | -19.5% | 0.04% | -20.4% |
| Q1 2016 | $199,723,000 | +71.7% | 3,866,097 | +133.4% | 0.05% | +75.0% |
| Q4 2015 | $116,299,000 | +11.8% | 1,656,668 | -0.9% | 0.03% | +7.7% |
| Q3 2015 | $104,068,000 | -26.0% | 1,671,750 | +200.0% | 0.03% | -43.5% |
| Q2 2015 | $140,571,000 | +46.1% | 557,288 | +30.6% | 0.05% | +43.8% |
| Q1 2015 | $96,217,000 | +45.5% | 426,687 | +20.3% | 0.03% | +33.3% |
| Q4 2014 | $66,151,000 | +30.5% | 354,775 | +9.2% | 0.02% | +50.0% |
| Q3 2014 | $50,673,000 | -4.7% | 324,896 | -5.9% | 0.02% | -5.9% |
| Q2 2014 | $53,196,000 | +6.3% | 345,449 | -1.7% | 0.02% | -10.5% |
| Q1 2014 | $50,056,000 | +60.8% | 351,318 | +46.9% | 0.02% | +72.7% |
| Q4 2013 | $31,136,000 | -21.9% | 239,140 | -22.5% | 0.01% | -31.2% |
| Q3 2013 | $39,874,000 | +34.8% | 308,710 | +8.8% | 0.02% | +33.3% |
| Q2 2013 | $29,580,000 | – | 283,705 | – | 0.01% | – |
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% |