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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $304,032 | -26.2% | 3,405 | -39.7% | 0.02% | -31.4% |
| Q3 2023 | $412,206 | -10.9% | 5,645 | +1.5% | 0.04% | -7.9% |
| Q2 2023 | $462,768 | +8.2% | 5,562 | -0.9% | 0.04% | +2.7% |
| Q1 2023 | $427,699 | -8.2% | 5,612 | 0.0% | 0.04% | -11.9% |
| Q4 2022 | $465,805 | +663.6% | 5,612 | +633.6% | 0.04% | +425.0% |
| Q3 2022 | $61,000 | +7.0% | 765 | 0.0% | 0.01% | +14.3% |
| Q2 2022 | $57,000 | -17.4% | 765 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $69,000 | -19.8% | 765 | 0.0% | 0.01% | -22.2% |
| Q4 2021 | $86,000 | -10.4% | 765 | 0.0% | 0.01% | -18.2% |
| Q3 2021 | $96,000 | -7.7% | 765 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $104,000 | 0.0% | 765 | 0.0% | 0.01% | -8.3% |
| Q1 2021 | $104,000 | -3.7% | 765 | 0.0% | 0.01% | -14.3% |
| Q4 2020 | $108,000 | 0.0% | 765 | -20.7% | 0.01% | -6.7% |
| Q3 2020 | $108,000 | 0.0% | 965 | 0.0% | 0.02% | -6.2% |
| Q2 2020 | $108,000 | +83.1% | 965 | +26.1% | 0.02% | +60.0% |
| Q1 2020 | $59,000 | -19.2% | 765 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $73,000 | +25.9% | 765 | 0.0% | 0.01% | +11.1% |
| Q3 2019 | $58,000 | -26.6% | 765 | -14.5% | 0.01% | -25.0% |
| Q2 2019 | $79,000 | -6.0% | 895 | -3.8% | 0.01% | -7.7% |
| Q1 2019 | $84,000 | +25.4% | 930 | 0.0% | 0.01% | +18.2% |
| Q4 2018 | $67,000 | -24.7% | 930 | 0.0% | 0.01% | -8.3% |
| Q3 2018 | $89,000 | 0.0% | 930 | 0.0% | 0.01% | -14.3% |
| Q2 2018 | $89,000 | +27.1% | 930 | +16.2% | 0.01% | +27.3% |
| Q1 2018 | $70,000 | +2.9% | 800 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $68,000 | -1.4% | 800 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $69,000 | 0.0% | 800 | -11.1% | 0.01% | 0.0% |
| Q2 2017 | $69,000 | +11.3% | 900 | 0.0% | 0.01% | +10.0% |
| Q1 2017 | $62,000 | +17.0% | 900 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $53,000 | -11.7% | 900 | 0.0% | 0.01% | -9.1% |
| Q3 2016 | $60,000 | +22.4% | 900 | 0.0% | 0.01% | +10.0% |
| Q2 2016 | $49,000 | +6.5% | 900 | 0.0% | 0.01% | +25.0% |
| Q1 2016 | $46,000 | – | 900 | – | 0.01% | – |
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% |