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 2022 | $108,414,735 | -18.0% | 1,366,802 | -23.2% | 0.91% | -17.4% |
| Q2 2022 | $132,218,796 | -59.6% | 1,780,245 | -51.2% | 1.10% | -46.7% |
| Q1 2022 | $327,587,164 | +278.4% | 3,644,717 | +371.3% | 2.06% | +305.5% |
| Q4 2021 | $86,580,571 | -44.0% | 773,317 | -37.1% | 0.51% | -54.9% |
| Q3 2021 | $154,617,014 | +156.5% | 1,229,950 | +176.2% | 1.13% | +196.6% |
| Q2 2021 | $60,286,850 | -62.2% | 445,250 | -62.1% | 0.38% | -72.8% |
| Q1 2021 | $159,402,315 | +6.8% | 1,175,100 | +10.8% | 1.40% | +19.1% |
| Q4 2020 | $149,254,956 | +99.9% | 1,060,200 | +58.2% | 1.17% | +41.8% |
| Q3 2020 | $74,680,000 | -47.3% | 670,205 | -47.1% | 0.83% | -50.5% |
| Q2 2020 | $141,796,000 | +115.8% | 1,266,603 | +49.3% | 1.67% | +129.1% |
| Q1 2020 | $65,708,000 | +10.8% | 848,497 | +36.1% | 0.73% | +58.5% |
| Q4 2019 | $59,316,000 | -38.5% | 623,654 | -50.7% | 0.46% | -38.4% |
| Q3 2019 | $96,471,000 | +38.9% | 1,265,189 | +59.8% | 0.75% | +47.3% |
| Q2 2019 | $69,439,000 | -74.9% | 791,680 | -74.1% | 0.51% | -77.7% |
| Q1 2019 | $276,924,000 | +87.0% | 3,058,580 | +48.2% | 2.28% | +88.7% |
| Q4 2018 | $148,103,000 | +1.5% | 2,064,155 | +35.7% | 1.21% | +26.7% |
| Q3 2018 | $145,845,000 | -57.0% | 1,521,280 | -57.3% | 0.95% | -49.9% |
| Q2 2018 | $339,523,000 | +339.2% | 3,566,780 | +304.8% | 1.90% | +358.3% |
| Q1 2018 | $77,306,000 | -19.5% | 881,180 | -22.2% | 0.42% | -8.0% |
| Q4 2017 | $96,080,000 | +118.9% | 1,132,080 | +123.3% | 0.45% | +55.5% |
| Q3 2017 | $43,889,000 | -75.2% | 506,980 | -77.9% | 0.29% | -75.4% |
| Q2 2017 | $176,872,000 | +290.2% | 2,291,680 | +250.6% | 1.18% | +249.9% |
| Q1 2017 | $45,326,000 | -36.4% | 653,680 | -45.8% | 0.34% | -15.5% |
| Q4 2016 | $71,323,000 | +312.0% | 1,204,978 | +361.4% | 0.40% | +353.4% |
| Q3 2016 | $17,312,000 | +27.8% | 261,150 | +4.2% | 0.09% | +44.3% |
| Q2 2016 | $13,550,000 | +15.8% | 250,565 | +10.6% | 0.06% | -9.0% |
| Q1 2016 | $11,699,000 | +95.9% | 226,455 | +166.3% | 0.07% | +97.1% |
| Q4 2015 | $5,971,000 | -79.8% | 85,050 | -82.1% | 0.03% | -80.0% |
| Q3 2015 | $29,618,000 | +46912.7% | 475,790 | +190216.0% | 0.17% | – |
| Q2 2015 | $63,000 | -98.2% | 250 | -98.7% | 0.00% | -100.0% |
| Q4 2014 | $3,487,000 | +8841.0% | 18,700 | +7380.0% | 0.02% | – |
| Q3 2014 | $39,000 | – | 250 | – | 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% |