SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 656 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 2.11 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $22,809,000 | +19.9% | 287,557 | +12.3% | 0.03% | +25.9% |
| Q2 2022 | $19,020,000 | +93.6% | 256,098 | +134.3% | 0.03% | +145.5% |
| Q1 2022 | $9,825,000 | -51.2% | 109,308 | -39.2% | 0.01% | -56.0% |
| Q4 2021 | $20,118,000 | -9.5% | 179,691 | +1.3% | 0.02% | -19.4% |
| Q3 2021 | $22,219,000 | -3.8% | 177,365 | +3.9% | 0.03% | 0.0% |
| Q2 2021 | $23,103,000 | -0.8% | 170,629 | -0.6% | 0.03% | -11.4% |
| Q1 2021 | $23,287,000 | -49.9% | 171,671 | -48.0% | 0.04% | -5.4% |
| Q4 2020 | $46,474,000 | +107.1% | 330,116 | +63.9% | 0.04% | -9.8% |
| Q3 2020 | $22,442,000 | -4.7% | 201,404 | -4.3% | 0.04% | -14.6% |
| Q2 2020 | $23,549,000 | +35.8% | 210,355 | -6.1% | 0.05% | +14.3% |
| Q1 2020 | $17,339,000 | -1.5% | 223,903 | +21.0% | 0.04% | +23.5% |
| Q4 2019 | $17,595,000 | +26.9% | 184,992 | +1.7% | 0.03% | +13.3% |
| Q3 2019 | $13,866,000 | -8.4% | 181,854 | +5.4% | 0.03% | -9.1% |
| Q2 2019 | $15,136,000 | +3.8% | 172,573 | +7.2% | 0.03% | 0.0% |
| Q1 2019 | $14,580,000 | +83.2% | 161,037 | +45.2% | 0.03% | +57.1% |
| Q4 2018 | $7,959,000 | -29.4% | 110,926 | -5.7% | 0.02% | -16.0% |
| Q3 2018 | $11,274,000 | +18.3% | 117,599 | +17.4% | 0.02% | +8.7% |
| Q2 2018 | $9,531,000 | -37.2% | 100,130 | -42.1% | 0.02% | +21.1% |
| Q1 2018 | $15,184,000 | +140.6% | 173,084 | +132.8% | 0.02% | +26.7% |
| Q4 2017 | $6,311,000 | +104.3% | 74,364 | +108.4% | 0.02% | +87.5% |
| Q3 2017 | $3,089,000 | +86.9% | 35,679 | +66.6% | 0.01% | +100.0% |
| Q2 2017 | $1,653,000 | – | 21,421 | – | 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% |