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 | $1,035,248 | -16.4% | 14,177 | -4.8% | 0.01% | -15.4% |
| Q2 2023 | $1,238,814 | +9.0% | 14,889 | -0.2% | 0.01% | 0.0% |
| Q1 2023 | $1,136,786 | -0.8% | 14,916 | +8.0% | 0.01% | -7.1% |
| Q4 2022 | $1,146,360 | +7.8% | 13,811 | +3.1% | 0.01% | 0.0% |
| Q3 2022 | $1,063,000 | +18.1% | 13,401 | +10.6% | 0.01% | +27.3% |
| Q2 2022 | $900,000 | -10.7% | 12,112 | +8.0% | 0.01% | 0.0% |
| Q1 2022 | $1,008,000 | -13.6% | 11,218 | +7.7% | 0.01% | -8.3% |
| Q4 2021 | $1,166,000 | -2.7% | 10,412 | +9.3% | 0.01% | -14.3% |
| Q3 2021 | $1,198,000 | -2.0% | 9,526 | +5.4% | 0.01% | 0.0% |
| Q2 2021 | $1,223,000 | -17.3% | 9,035 | -17.1% | 0.01% | -26.3% |
| Q1 2021 | $1,479,000 | +21.8% | 10,902 | +26.4% | 0.02% | 0.0% |
| Q4 2020 | $1,214,000 | +28.5% | 8,625 | +1.7% | 0.02% | +18.8% |
| Q3 2020 | $945,000 | +2.1% | 8,477 | +2.5% | 0.02% | -5.9% |
| Q2 2020 | $926,000 | +187.6% | 8,274 | +98.8% | 0.02% | +183.3% |
| Q1 2020 | $322,000 | -15.5% | 4,161 | +3.8% | 0.01% | 0.0% |
| Q4 2019 | $381,000 | +31.4% | 4,010 | +5.5% | 0.01% | +20.0% |
| Q3 2019 | $290,000 | -13.2% | 3,801 | -0.3% | 0.01% | -16.7% |
| Q2 2019 | $334,000 | -4.0% | 3,811 | -0.9% | 0.01% | 0.0% |
| Q1 2019 | $348,000 | +24.3% | 3,846 | -1.3% | 0.01% | +20.0% |
| Q4 2018 | $280,000 | -26.5% | 3,896 | -2.0% | 0.01% | -28.6% |
| Q3 2018 | $381,000 | +3.0% | 3,976 | +2.2% | 0.01% | 0.0% |
| Q2 2018 | $370,000 | +11.8% | 3,890 | +3.0% | 0.01% | 0.0% |
| Q1 2018 | $331,000 | -6.2% | 3,775 | -9.1% | 0.01% | 0.0% |
| Q4 2017 | $353,000 | -7.8% | 4,155 | -6.2% | 0.01% | -12.5% |
| Q3 2017 | $383,000 | +12.3% | 4,430 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $341,000 | +43.9% | 4,430 | +29.2% | 0.01% | +33.3% |
| Q1 2017 | $237,000 | +19.7% | 3,430 | +2.2% | 0.01% | +50.0% |
| Q4 2016 | $198,000 | – | 3,355 | – | 0.00% | – |
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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% |