SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 724 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.97 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $7,621 | -8.2% | 100 | 0.0% | 0.00% | – |
| Q4 2022 | $8,300 | +3.8% | 100 | 0.0% | 0.00% | – |
| Q3 2022 | $8,000 | +14.3% | 100 | 0.0% | 0.00% | – |
| Q2 2022 | $7,000 | -99.6% | 100 | -99.5% | 0.00% | -100.0% |
| Q1 2022 | $1,714,000 | -19.7% | 19,063 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $2,134,000 | -11.0% | 19,063 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $2,397,000 | -7.1% | 19,063 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $2,581,000 | -0.2% | 19,063 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $2,586,000 | -3.6% | 19,063 | 0.0% | 0.00% | -50.0% |
| Q4 2020 | $2,683,000 | +38.7% | 19,063 | +9.8% | 0.00% | +100.0% |
| Q3 2020 | $1,935,000 | -0.5% | 17,363 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $1,944,000 | – | 17,363 | +433975.0% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 4 | -99.9% | 0.00% | – |
| Q4 2019 | $289,000 | -56.3% | 3,044 | -64.9% | 0.00% | – |
| Q3 2019 | $662,000 | -99.2% | 8,684 | -99.0% | 0.00% | -100.0% |
| Q2 2019 | $78,630,000 | -55.5% | 896,487 | -54.0% | 0.05% | -56.2% |
| Q1 2019 | $176,573,000 | +26.2% | 1,950,227 | +0.0% | 0.10% | +6.1% |
| Q4 2018 | $139,893,000 | -27.1% | 1,949,753 | -2.6% | 0.10% | +76.8% |
| Q3 2018 | $191,947,000 | -36.0% | 2,002,159 | -36.5% | 0.06% | -34.1% |
| Q2 2018 | $300,122,000 | -33.8% | 3,152,868 | -39.0% | 0.08% | -60.6% |
| Q1 2018 | $453,286,000 | +154.3% | 5,166,836 | +440.6% | 0.22% | +96.4% |
| Q4 2014 | $178,219,000 | +5398.9% | 955,811 | +4497.9% | 0.11% | +5400.0% |
| Q3 2014 | $3,241,000 | +710.2% | 20,788 | +697.7% | 0.00% | – |
| Q2 2014 | $400,000 | -98.4% | 2,606 | -98.5% | 0.00% | -100.0% |
| Q1 2014 | $24,544,000 | +22.0% | 172,463 | +11.6% | 0.02% | +21.4% |
| Q4 2013 | $20,121,000 | +1486.8% | 154,540 | +1472.8% | 0.01% | +1300.0% |
| Q3 2013 | $1,268,000 | – | 9,826 | – | 0.00% | – |
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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% |