SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 674 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is 4.06 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $262,433 | -12.2% | 3,594 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $299,020 | +9.2% | 3,594 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $273,898 | -4.2% | 3,594 | +4.4% | 0.00% | 0.0% |
| Q4 2022 | $285,852 | +4.3% | 3,444 | -0.3% | 0.00% | 0.0% |
| Q3 2022 | $274,000 | +5.0% | 3,455 | -1.7% | 0.00% | 0.0% |
| Q2 2022 | $261,000 | -16.1% | 3,515 | +1.7% | 0.00% | 0.0% |
| Q1 2022 | $311,000 | -13.1% | 3,455 | +8.0% | 0.00% | 0.0% |
| Q4 2021 | $358,000 | -10.7% | 3,198 | +0.3% | 0.00% | -33.3% |
| Q3 2021 | $401,000 | -10.7% | 3,188 | -3.9% | 0.00% | 0.0% |
| Q2 2021 | $449,000 | -21.5% | 3,319 | -21.3% | 0.00% | -25.0% |
| Q1 2021 | $572,000 | +4.0% | 4,215 | +7.9% | 0.00% | 0.0% |
| Q4 2020 | $550,000 | +28.5% | 3,907 | +1.7% | 0.00% | 0.0% |
| Q3 2020 | $428,000 | -0.2% | 3,840 | +0.3% | 0.00% | 0.0% |
| Q2 2020 | $429,000 | +43.0% | 3,830 | -1.3% | 0.00% | 0.0% |
| Q1 2020 | $300,000 | -18.7% | 3,880 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $369,000 | +24.7% | 3,880 | 0.0% | 0.00% | +33.3% |
| Q3 2019 | $296,000 | -12.9% | 3,880 | 0.0% | 0.00% | -25.0% |
| Q2 2019 | $340,000 | -3.1% | 3,880 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $351,000 | +26.3% | 3,880 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $278,000 | -25.3% | 3,880 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $372,000 | +0.8% | 3,880 | 0.0% | 0.00% | -20.0% |
| Q2 2018 | $369,000 | -48.9% | 3,880 | -52.9% | 0.01% | 0.0% |
| Q1 2018 | $722,000 | +106.9% | 8,236 | +100.0% | 0.01% | 0.0% |
| Q4 2017 | $349,000 | +29.3% | 4,118 | +32.1% | 0.01% | +25.0% |
| Q3 2017 | $270,000 | +12.0% | 3,118 | 0.0% | 0.00% | +33.3% |
| Q2 2017 | $241,000 | -4.7% | 3,118 | -14.4% | 0.00% | -25.0% |
| Q1 2017 | $253,000 | +17.1% | 3,642 | 0.0% | 0.00% | +33.3% |
| Q4 2016 | $216,000 | 0.0% | 3,642 | +11.6% | 0.00% | 0.0% |
| Q3 2016 | $216,000 | – | 3,264 | – | 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% |