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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $495,456 | +6.5% | 5,955 | -2.5% | 0.14% | +2.2% |
| Q1 2023 | $465,262 | +2.1% | 6,105 | +11.2% | 0.14% | -6.1% |
| Q4 2022 | $455,504 | +7.2% | 5,488 | +2.3% | 0.15% | -10.9% |
| Q3 2022 | $425,000 | +21.8% | 5,363 | +14.0% | 0.16% | +28.9% |
| Q2 2022 | $349,000 | -18.8% | 4,703 | -1.7% | 0.13% | -5.2% |
| Q1 2022 | $430,000 | -6.9% | 4,783 | +15.9% | 0.14% | -1.5% |
| Q4 2021 | $462,000 | -17.8% | 4,128 | -7.6% | 0.14% | -73.0% |
| Q3 2021 | $562,000 | +0.2% | 4,468 | +7.8% | 0.51% | -0.4% |
| Q2 2021 | $561,000 | +9.8% | 4,145 | +9.9% | 0.51% | +3.0% |
| Q1 2021 | $511,000 | -3.8% | 3,770 | 0.0% | 0.50% | -2.4% |
| Q4 2020 | $531,000 | +26.4% | 3,770 | 0.0% | 0.51% | +18.7% |
| Q3 2020 | $420,000 | +6.1% | 3,770 | +6.5% | 0.43% | -4.9% |
| Q2 2020 | $396,000 | +44.5% | 3,540 | 0.0% | 0.45% | +25.4% |
| Q1 2020 | $274,000 | -30.5% | 3,540 | -14.5% | 0.36% | -14.6% |
| Q4 2019 | $394,000 | +24.7% | 4,140 | 0.0% | 0.42% | +3.5% |
| Q3 2019 | $316,000 | -47.0% | 4,140 | -39.0% | 0.40% | -40.5% |
| Q2 2019 | $596,000 | +6.4% | 6,790 | +9.7% | 0.68% | +5.3% |
| Q1 2019 | $560,000 | +26.1% | 6,190 | 0.0% | 0.65% | +18.1% |
| Q4 2018 | $444,000 | -23.3% | 6,190 | +2.5% | 0.55% | -9.6% |
| Q3 2018 | $579,000 | +14.9% | 6,040 | +14.2% | 0.61% | +9.0% |
| Q2 2018 | $504,000 | – | 5,290 | – | 0.56% | – |
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% |