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 | $315 | +45.8% | 4,319 | +66.8% | 0.06% | +52.8% |
| Q2 2023 | $216 | -12.2% | 2,590 | -14.5% | 0.04% | -16.3% |
| Q1 2023 | $246 | -3.5% | 3,028 | 0.0% | 0.04% | -6.5% |
| Q4 2022 | $255 | -99.8% | 3,028 | +44.9% | 0.05% | +31.4% |
| Q3 2022 | $169,000 | -42.1% | 2,090 | -40.3% | 0.04% | -43.5% |
| Q2 2022 | $292,000 | -7.3% | 3,499 | 0.0% | 0.06% | +3.3% |
| Q1 2022 | $315,000 | -17.8% | 3,499 | +2.2% | 0.06% | -15.5% |
| Q4 2021 | $383,000 | -13.3% | 3,423 | -2.7% | 0.07% | -11.2% |
| Q3 2021 | $442,000 | -7.3% | 3,517 | -0.3% | 0.08% | -8.0% |
| Q2 2021 | $477,000 | -0.2% | 3,526 | +0.2% | 0.09% | -6.5% |
| Q1 2021 | $478,000 | -3.6% | 3,520 | 0.0% | 0.09% | -10.6% |
| Q4 2020 | $496,000 | +26.5% | 3,520 | 0.0% | 0.10% | +15.6% |
| Q3 2020 | $392,000 | -7.3% | 3,520 | -6.9% | 0.09% | -7.2% |
| Q2 2020 | $423,000 | +29.4% | 3,779 | -10.4% | 0.10% | +7.8% |
| Q1 2020 | $327,000 | -30.9% | 4,219 | -15.2% | 0.09% | -23.7% |
| Q4 2019 | $473,000 | +39.1% | 4,976 | +11.6% | 0.12% | +26.9% |
| Q3 2019 | $340,000 | -13.0% | 4,460 | 0.0% | 0.09% | -13.1% |
| Q2 2019 | $391,000 | -8.4% | 4,460 | -5.3% | 0.11% | -12.3% |
| Q1 2019 | $427,000 | +32.2% | 4,712 | +4.6% | 0.12% | +16.2% |
| Q4 2018 | $323,000 | -28.2% | 4,503 | -4.1% | 0.10% | -32.7% |
| Q3 2018 | $450,000 | +0.7% | 4,694 | -0.0% | 0.16% | -8.8% |
| Q2 2018 | $447,000 | +13.2% | 4,695 | +4.3% | 0.17% | +16.3% |
| Q1 2018 | $395,000 | +14.2% | 4,501 | +10.5% | 0.15% | +22.5% |
| Q4 2017 | $346,000 | -2.0% | 4,072 | 0.0% | 0.12% | -0.8% |
| Q3 2017 | $353,000 | +39.0% | 4,072 | +23.7% | 0.12% | +33.0% |
| Q2 2017 | $254,000 | -2.7% | 3,292 | -12.6% | 0.09% | -8.1% |
| Q1 2017 | $261,000 | +15.5% | 3,766 | -1.3% | 0.10% | -4.8% |
| Q4 2016 | $226,000 | +67.4% | 3,814 | +87.8% | 0.10% | +48.6% |
| Q3 2016 | $135,000 | +175.5% | 2,031 | +122.9% | 0.07% | +180.0% |
| Q2 2016 | $49,000 | +4.3% | 911 | 0.0% | 0.02% | 0.0% |
| Q1 2016 | $47,000 | +14.6% | 911 | +57.9% | 0.02% | +4.2% |
| Q4 2015 | $41,000 | -8.9% | 577 | -20.1% | 0.02% | -11.1% |
| Q3 2015 | $45,000 | -26.2% | 722 | +199.6% | 0.03% | -20.6% |
| Q2 2015 | $61,000 | -43.5% | 241 | -49.6% | 0.03% | -46.9% |
| Q1 2015 | $108,000 | +176.9% | 478 | +59.3% | 0.06% | +120.7% |
| Q4 2014 | $39,000 | – | 300 | – | 0.03% | – |
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% |