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 | $1,212,132 | -15.1% | 16,600 | -3.3% | 0.02% | -10.5% |
| Q2 2023 | $1,427,545 | +7.0% | 17,158 | -1.9% | 0.02% | -5.0% |
| Q1 2023 | $1,333,599 | -14.8% | 17,499 | -7.2% | 0.02% | -13.0% |
| Q4 2022 | $1,565,878 | +0.2% | 18,866 | -4.2% | 0.02% | +9.5% |
| Q3 2022 | $1,563,000 | +5.2% | 19,699 | -1.6% | 0.02% | +5.0% |
| Q2 2022 | $1,486,000 | -23.0% | 20,024 | -6.7% | 0.02% | -4.8% |
| Q1 2022 | $1,929,000 | -32.5% | 21,469 | -15.9% | 0.02% | +40.0% |
| Q4 2021 | $2,858,000 | -55.7% | 25,519 | -50.3% | 0.02% | -57.1% |
| Q3 2021 | $6,458,000 | -7.3% | 51,370 | -0.2% | 0.04% | -10.3% |
| Q2 2021 | $6,968,000 | +128.5% | 51,461 | +128.8% | 0.04% | +85.7% |
| Q1 2021 | $3,050,000 | -1.3% | 22,489 | +2.5% | 0.02% | -4.5% |
| Q4 2020 | $3,089,000 | +13.9% | 21,940 | -9.9% | 0.02% | -38.9% |
| Q3 2020 | $2,712,000 | -26.2% | 24,342 | -25.8% | 0.04% | -25.0% |
| Q2 2020 | $3,675,000 | +33.9% | 32,823 | -7.4% | 0.05% | +54.8% |
| Q1 2020 | $2,744,000 | -31.5% | 35,435 | -15.8% | 0.03% | -16.2% |
| Q4 2019 | $4,004,000 | +20.2% | 42,107 | -3.6% | 0.04% | +15.6% |
| Q3 2019 | $3,330,000 | -14.7% | 43,675 | -1.9% | 0.03% | -20.0% |
| Q2 2019 | $3,903,000 | -14.5% | 44,504 | -11.7% | 0.04% | -23.1% |
| Q1 2019 | $4,564,000 | +41.9% | 50,403 | +12.4% | 0.05% | +26.8% |
| Q4 2018 | $3,217,000 | -22.8% | 44,829 | +3.2% | 0.04% | -14.6% |
| Q3 2018 | $4,165,000 | -4.4% | 43,444 | -5.1% | 0.05% | -5.9% |
| Q2 2018 | $4,357,000 | +7.6% | 45,772 | -0.8% | 0.05% | +8.5% |
| Q1 2018 | $4,048,000 | – | 46,136 | – | 0.05% | – |
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% |