SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 685 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 1.79 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $62,503 | +22.3% | 700 | 0.0% | 0.03% | +19.2% |
| Q3 2023 | $51,114 | -12.2% | 700 | 0.0% | 0.03% | -10.3% |
| Q2 2023 | $58,240 | +9.2% | 700 | 0.0% | 0.03% | +3.6% |
| Q1 2023 | $53,347 | -24.4% | 700 | -17.6% | 0.03% | -26.3% |
| Q4 2022 | $70,550 | +26.0% | 850 | +21.4% | 0.04% | +26.7% |
| Q3 2022 | $56,000 | +7.7% | 700 | 0.0% | 0.03% | +15.4% |
| Q2 2022 | $52,000 | -17.5% | 700 | 0.0% | 0.03% | -3.7% |
| Q1 2022 | $63,000 | -19.2% | 700 | 0.0% | 0.03% | -10.0% |
| Q4 2021 | $78,000 | -11.4% | 700 | 0.0% | 0.03% | -18.9% |
| Q3 2021 | $88,000 | -40.9% | 700 | -36.4% | 0.04% | -19.6% |
| Q2 2021 | $149,000 | 0.0% | 1,100 | 0.0% | 0.05% | +4.5% |
| Q1 2021 | $149,000 | -3.9% | 1,100 | 0.0% | 0.04% | -6.4% |
| Q4 2020 | $155,000 | +26.0% | 1,100 | 0.0% | 0.05% | +14.6% |
| Q3 2020 | $123,000 | -2.4% | 1,100 | -47.6% | 0.04% | -6.8% |
| Q2 2020 | $126,000 | +48.2% | 2,100 | +90.9% | 0.04% | +25.7% |
| Q1 2020 | $85,000 | +11.8% | 1,100 | +37.5% | 0.04% | +52.2% |
| Q4 2019 | $76,000 | +13.4% | 800 | -9.1% | 0.02% | +9.5% |
| Q3 2019 | $67,000 | -4.3% | 880 | +10.0% | 0.02% | -8.7% |
| Q2 2019 | $70,000 | -2.8% | 800 | 0.0% | 0.02% | -4.2% |
| Q1 2019 | $72,000 | +10.8% | 800 | -11.1% | 0.02% | +9.1% |
| Q4 2018 | $65,000 | -24.4% | 900 | 0.0% | 0.02% | -8.3% |
| Q3 2018 | $86,000 | 0.0% | 900 | 0.0% | 0.02% | -4.0% |
| Q2 2018 | $86,000 | +8.9% | 900 | 0.0% | 0.02% | +8.7% |
| Q1 2018 | $79,000 | +243.5% | 900 | +773.8% | 0.02% | +228.6% |
| Q1 2015 | $23,000 | +21.1% | 103 | 0.0% | 0.01% | +16.7% |
| Q4 2014 | $19,000 | +5.6% | 103 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $18,000 | -61.7% | 103 | -66.0% | 0.01% | -60.0% |
| Q2 2014 | $47,000 | +67.9% | 303 | +51.5% | 0.02% | +36.4% |
| Q1 2014 | $28,000 | – | 200 | – | 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% |