SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 570 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 3.09 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,159,112 | -16.6% | 289,771 | -5.0% | 0.02% | -14.3% |
| Q2 2023 | $25,364,483 | +2.9% | 304,862 | -5.8% | 0.02% | 0.0% |
| Q1 2023 | $24,659,525 | -13.5% | 323,573 | -5.8% | 0.02% | -19.2% |
| Q4 2022 | $28,520,418 | +24.0% | 343,615 | +18.5% | 0.03% | +13.0% |
| Q3 2022 | $22,992,000 | +19.0% | 289,857 | +11.4% | 0.02% | +21.1% |
| Q2 2022 | $19,319,000 | +12.4% | 260,109 | +36.0% | 0.02% | +26.7% |
| Q1 2022 | $17,192,000 | -26.2% | 191,272 | -8.1% | 0.02% | -21.1% |
| Q4 2021 | $23,297,000 | -3.0% | 208,077 | +8.9% | 0.02% | -13.6% |
| Q3 2021 | $24,010,000 | -12.7% | 190,992 | -5.9% | 0.02% | -12.0% |
| Q2 2021 | $27,494,000 | -7.1% | 203,050 | -6.9% | 0.02% | -16.7% |
| Q1 2021 | $29,589,000 | -1.8% | 218,118 | +2.0% | 0.03% | -9.1% |
| Q4 2020 | $30,117,000 | +5.4% | 213,926 | -25.5% | 0.03% | -5.7% |
| Q3 2020 | $28,576,000 | -5.7% | 287,136 | -5.1% | 0.04% | -14.6% |
| Q2 2020 | $30,310,000 | +70.7% | 302,535 | +11.7% | 0.04% | +46.4% |
| Q1 2020 | $17,760,000 | -25.8% | 270,831 | -6.4% | 0.03% | -9.7% |
| Q4 2019 | $23,946,000 | +30.2% | 289,298 | +1.9% | 0.03% | +19.2% |
| Q3 2019 | $18,396,000 | -33.0% | 283,920 | -19.9% | 0.03% | -33.3% |
| Q2 2019 | $27,461,000 | -9.2% | 354,533 | -4.7% | 0.04% | -13.3% |
| Q1 2019 | $30,227,000 | +26.8% | 372,068 | -0.6% | 0.04% | +7.1% |
| Q4 2018 | $23,847,000 | -49.5% | 374,151 | -28.9% | 0.04% | -42.5% |
| Q3 2018 | $47,219,000 | +13.0% | 526,220 | +11.2% | 0.07% | +4.3% |
| Q2 2018 | $41,805,000 | +8.0% | 473,152 | -0.8% | 0.07% | +1.4% |
| Q1 2018 | $38,698,000 | +1.1% | 476,957 | -4.5% | 0.07% | -1.4% |
| Q4 2017 | $38,272,000 | +23.3% | 499,679 | +19.8% | 0.07% | +12.9% |
| Q3 2017 | $31,047,000 | +31.3% | 416,977 | +16.4% | 0.06% | +19.2% |
| Q2 2017 | $23,637,000 | +26.8% | 358,246 | +12.1% | 0.05% | +20.9% |
| Q1 2017 | $18,634,000 | +18.7% | 319,542 | +4.5% | 0.04% | +7.5% |
| Q4 2016 | $15,702,000 | -11.9% | 305,756 | +3.5% | 0.04% | -16.7% |
| Q3 2016 | $17,833,000 | +118.8% | 295,487 | +70.9% | 0.05% | +92.0% |
| Q2 2016 | $8,152,000 | +31.1% | 172,879 | +43.6% | 0.02% | +19.0% |
| Q1 2016 | $6,218,000 | -11.5% | 120,361 | +20.2% | 0.02% | -16.0% |
| Q4 2015 | $7,029,000 | -12.7% | 100,122 | -22.6% | 0.02% | -24.2% |
| Q3 2015 | $8,047,000 | -28.1% | 129,274 | +191.4% | 0.03% | -23.3% |
| Q2 2015 | $11,191,000 | +6.8% | 44,366 | -4.5% | 0.04% | -6.5% |
| Q1 2015 | $10,475,000 | +17.0% | 46,452 | -3.3% | 0.05% | +4.5% |
| Q4 2014 | $8,954,000 | +28.3% | 48,021 | +7.3% | 0.04% | +10.0% |
| Q3 2014 | $6,979,000 | +0.9% | 44,746 | -0.4% | 0.04% | -7.0% |
| Q2 2014 | $6,916,000 | -33.4% | 44,913 | -38.4% | 0.04% | -39.4% |
| Q1 2014 | $10,389,000 | -22.6% | 72,910 | -29.3% | 0.07% | -29.7% |
| Q4 2013 | $13,429,000 | -0.4% | 103,142 | -1.2% | 0.10% | -12.9% |
| Q3 2013 | $13,486,000 | +19.6% | 104,411 | -3.5% | 0.12% | +9.4% |
| Q2 2013 | $11,280,000 | – | 108,190 | – | 0.11% | – |
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% |