SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 749 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.78 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,855,959 | -38.6% | 255,777 | -30.7% | 0.01% | -30.0% |
| Q2 2023 | $32,358,460 | +112.4% | 369,094 | +101.4% | 0.01% | +42.9% |
| Q4 2022 | $15,234,140 | -75.8% | 183,279 | -74.9% | 0.01% | -74.1% |
| Q3 2022 | $62,827,000 | +447.9% | 731,402 | +379.9% | 0.03% | +440.0% |
| Q2 2022 | $11,467,000 | -39.0% | 152,396 | -24.1% | 0.01% | -44.4% |
| Q1 2022 | $18,801,000 | +211.8% | 200,723 | +279.7% | 0.01% | +200.0% |
| Q4 2021 | $6,029,000 | -45.8% | 52,857 | -38.4% | 0.00% | -40.0% |
| Q3 2021 | $11,130,000 | +136.0% | 85,752 | +150.9% | 0.01% | +150.0% |
| Q2 2021 | $4,716,000 | +4.1% | 34,182 | +0.1% | 0.00% | -33.3% |
| Q1 2021 | $4,529,000 | -61.5% | 34,162 | -57.0% | 0.00% | -57.1% |
| Q4 2020 | $11,756,000 | +10.0% | 79,385 | -14.7% | 0.01% | -22.2% |
| Q3 2020 | $10,690,000 | -55.7% | 93,048 | -55.2% | 0.01% | -59.1% |
| Q2 2020 | $24,134,000 | +2605.6% | 207,869 | +1668.8% | 0.02% | +2100.0% |
| Q1 2020 | $892,000 | -22.2% | 11,752 | -2.6% | 0.00% | 0.0% |
| Q4 2019 | $1,147,000 | -20.1% | 12,061 | -35.9% | 0.00% | 0.0% |
| Q3 2019 | $1,435,000 | -24.4% | 18,821 | -13.0% | 0.00% | -50.0% |
| Q2 2019 | $1,899,000 | -19.0% | 21,639 | -16.5% | 0.00% | 0.0% |
| Q1 2019 | $2,345,000 | -81.9% | 25,908 | -85.7% | 0.00% | -83.3% |
| Q4 2018 | $12,980,000 | -41.0% | 180,912 | -21.2% | 0.01% | -29.4% |
| Q3 2018 | $22,011,000 | +20.3% | 229,588 | +19.5% | 0.02% | +13.3% |
| Q2 2018 | $18,295,000 | +2.3% | 192,192 | -5.7% | 0.02% | -6.2% |
| Q1 2018 | $17,886,000 | +4.7% | 203,884 | +1.3% | 0.02% | +6.7% |
| Q4 2017 | $17,079,000 | +5.8% | 201,230 | +7.9% | 0.02% | 0.0% |
| Q3 2017 | $16,148,000 | -2.7% | 186,536 | -13.2% | 0.02% | -6.2% |
| Q2 2017 | $16,589,000 | -29.0% | 214,935 | -36.2% | 0.02% | -27.3% |
| Q1 2017 | $23,377,000 | +358.9% | 337,128 | +314.8% | 0.02% | +340.0% |
| Q4 2016 | $5,094,000 | +1151.6% | 81,282 | +1222.7% | 0.01% | – |
| Q3 2016 | $407,000 | +192.8% | 6,145 | +139.3% | 0.00% | – |
| Q2 2016 | $139,000 | -18.2% | 2,568 | -21.8% | 0.00% | – |
| Q1 2016 | $170,000 | +82.8% | 3,282 | +147.5% | 0.00% | – |
| Q4 2015 | $93,000 | -9.7% | 1,326 | -19.8% | 0.00% | – |
| Q3 2015 | $103,000 | -10.4% | 1,653 | +259.3% | 0.00% | – |
| Q2 2015 | $115,000 | +36.9% | 460 | +23.3% | 0.00% | – |
| Q1 2015 | $84,000 | +147.1% | 373 | +109.6% | 0.00% | – |
| Q4 2014 | $34,000 | +112.5% | 178 | +78.0% | 0.00% | – |
| Q3 2014 | $16,000 | +6.7% | 100 | 0.0% | 0.00% | – |
| Q2 2014 | $15,000 | – | 100 | – | 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% |