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 | $537,349,524 | -15.2% | 7,358,935 | -3.4% | 0.06% | -11.3% |
| Q2 2023 | $633,873,402 | +2.6% | 7,618,670 | -6.0% | 0.06% | -6.1% |
| Q1 2023 | $617,855,519 | +0.6% | 8,107,276 | +9.5% | 0.07% | -5.7% |
| Q4 2022 | $614,391,650 | -11.1% | 7,402,309 | -15.1% | 0.07% | -25.5% |
| Q3 2022 | $691,207,000 | -1.5% | 8,714,161 | -7.8% | 0.09% | +3.3% |
| Q2 2022 | $702,008,000 | -21.6% | 9,452,090 | -5.2% | 0.09% | -24.8% |
| Q1 2022 | $895,944,000 | +161.5% | 9,968,210 | +225.8% | 0.12% | +188.1% |
| Q4 2021 | $342,602,000 | -17.8% | 3,060,040 | -7.7% | 0.04% | -25.0% |
| Q3 2021 | $416,871,000 | -22.3% | 3,316,128 | -16.4% | 0.06% | -21.1% |
| Q2 2021 | $536,804,000 | -70.4% | 3,964,577 | -70.3% | 0.07% | -73.3% |
| Q1 2021 | $1,811,007,000 | -16.6% | 13,350,586 | -13.4% | 0.27% | -20.6% |
| Q4 2020 | $2,171,483,000 | +69.7% | 15,424,655 | +34.3% | 0.34% | +35.1% |
| Q3 2020 | $1,279,819,000 | +51.6% | 11,485,411 | +52.3% | 0.25% | +32.6% |
| Q2 2020 | $844,453,000 | +21.1% | 7,543,126 | -16.2% | 0.19% | -1.1% |
| Q1 2020 | $697,184,000 | -3.7% | 9,002,902 | +18.2% | 0.19% | +12.5% |
| Q4 2019 | $724,258,000 | +21.3% | 7,614,946 | -2.7% | 0.17% | +6.3% |
| Q3 2019 | $597,032,000 | -26.8% | 7,829,931 | -15.9% | 0.16% | -27.2% |
| Q2 2019 | $816,130,000 | -24.7% | 9,304,862 | -22.3% | 0.22% | -29.3% |
| Q1 2019 | $1,083,994,000 | +98.5% | 11,972,539 | +57.3% | 0.31% | +88.3% |
| Q4 2018 | $546,131,000 | -21.5% | 7,611,577 | +4.8% | 0.16% | -6.3% |
| Q3 2018 | $696,052,000 | -23.6% | 7,260,363 | -24.1% | 0.17% | -29.3% |
| Q2 2018 | $910,858,000 | +34.3% | 9,568,839 | +23.8% | 0.25% | +30.9% |
| Q1 2018 | $678,042,000 | +41.3% | 7,728,739 | +36.7% | 0.19% | +43.5% |
| Q4 2017 | $479,919,000 | -4.1% | 5,654,760 | -2.2% | 0.13% | -12.7% |
| Q3 2017 | $500,643,000 | +3.4% | 5,783,106 | -7.8% | 0.15% | +2.7% |
| Q2 2017 | $484,152,000 | -35.3% | 6,273,027 | -41.9% | 0.15% | +27.0% |
| Q1 2017 | $748,250,000 | +37.8% | 10,791,016 | +17.6% | 0.12% | +29.2% |
| Q4 2016 | $543,006,000 | +76.8% | 9,173,952 | +98.0% | 0.09% | -15.2% |
| Q3 2016 | $307,205,000 | +40.4% | 4,634,260 | +14.5% | 0.10% | +32.9% |
| Q2 2016 | $218,860,000 | -36.7% | 4,046,953 | -39.5% | 0.08% | -40.6% |
| Q1 2016 | $345,759,000 | -61.0% | 6,692,973 | -47.0% | 0.13% | -58.6% |
| Q4 2015 | $885,750,000 | +18.7% | 12,617,522 | +5.3% | 0.32% | +16.3% |
| Q3 2015 | $746,226,000 | +32.5% | 11,987,551 | +436.7% | 0.28% | +41.5% |
| Q2 2015 | $563,371,000 | +47.3% | 2,233,475 | +31.7% | 0.20% | +38.3% |
| Q1 2015 | $382,483,000 | +73.0% | 1,696,157 | +43.0% | 0.14% | +74.1% |
| Q4 2014 | $221,123,000 | +0.0% | 1,185,896 | -16.3% | 0.08% | -4.7% |
| Q3 2014 | $221,028,000 | +0.3% | 1,417,114 | -1.0% | 0.08% | -1.2% |
| Q2 2014 | $220,426,000 | +13.6% | 1,431,424 | +5.1% | 0.09% | +6.2% |
| Q1 2014 | $193,979,000 | +10.5% | 1,361,452 | +0.9% | 0.08% | +8.0% |
| Q4 2013 | $175,625,000 | +135.7% | 1,348,879 | +133.8% | 0.08% | +114.3% |
| Q3 2013 | $74,512,000 | +31.5% | 576,898 | +6.1% | 0.04% | +20.7% |
| Q2 2013 | $56,672,000 | – | 543,559 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEXTHERA CAPITAL LP | 2,000,000 | $169,740,000 | 31.29% |
| SPHERA FUNDS MANAGEMENT LTD. | 1,950,000 | $165,497,000 | 19.42% |
| Ghost Tree Capital, LLC | 850,000 | $72,140,000 | 16.92% |
| Black Swift Group, LLC | 117,278 | $9,953,000 | 9.26% |
| Telemetry Investments, L.L.C. | 250,000 | $21,218,000 | 8.09% |
| QVT Financial LP | 1,495,000 | $126,881,000 | 7.16% |
| Main Management ETF Advisors, LLC | 157,500 | $13,367,000 | 5.72% |
| ACUTA CAPITAL PARTNERS, LLC | 350,000 | $29,705,000 | 5.61% |
| Opus Point Partners Management, LLC | 65,000 | $5,517,000 | 4.77% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 750,000 | $63,653,000 | 4.10% |