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 | $6,923,035 | -19.8% | 94,810 | -8.6% | 1.40% | -15.3% |
| Q2 2023 | $8,627,683 | +109235.7% | 103,698 | +0.1% | 1.65% | -7.9% |
| Q1 2023 | $7,891 | +10.9% | 103,545 | +20.8% | 1.79% | +17.4% |
| Q4 2022 | $7,115 | -99.9% | 85,719 | +2.9% | 1.52% | +6.1% |
| Q3 2022 | $6,610,000 | +39.5% | 83,332 | +30.6% | 1.44% | +43.8% |
| Q2 2022 | $4,738,000 | +19.5% | 63,796 | +44.6% | 1.00% | +51.7% |
| Q1 2022 | $3,965,000 | -19.4% | 44,111 | +0.4% | 0.66% | -16.2% |
| Q4 2021 | $4,921,000 | +6.1% | 43,955 | +19.1% | 0.79% | -2.6% |
| Q3 2021 | $4,639,000 | -7.0% | 36,901 | +0.1% | 0.81% | -6.6% |
| Q2 2021 | $4,989,000 | +0.2% | 36,846 | +0.4% | 0.86% | -5.0% |
| Q1 2021 | $4,981,000 | -53.8% | 36,717 | -52.1% | 0.91% | -53.5% |
| Q4 2020 | $10,784,000 | +32.3% | 76,599 | +4.7% | 1.96% | +13.4% |
| Q3 2020 | $8,149,000 | +34.8% | 73,130 | +35.4% | 1.72% | -4.3% |
| Q2 2020 | $6,045,000 | +52.3% | 53,993 | +5.3% | 1.80% | +20.2% |
| Q1 2020 | $3,969,000 | -10.9% | 51,253 | +9.5% | 1.50% | +16.3% |
| Q4 2019 | $4,453,000 | +27.3% | 46,815 | +2.1% | 1.29% | +17.5% |
| Q3 2019 | $3,498,000 | -13.2% | 45,872 | -0.1% | 1.10% | -11.7% |
| Q2 2019 | $4,029,000 | -12.9% | 45,932 | -10.1% | 1.24% | -8.1% |
| Q1 2019 | $4,625,000 | +194.0% | 51,077 | +132.9% | 1.35% | +159.2% |
| Q4 2018 | $1,573,000 | -60.4% | 21,930 | -47.0% | 0.52% | -53.4% |
| Q3 2018 | $3,969,000 | – | 41,395 | – | 1.12% | – |
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% |