SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 509 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is 3.70 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $256,887,062 | -15.4% | 2,922,453 | +7.3% | 0.33% | -12.9% |
| Q2 2023 | $303,791,072 | +114.9% | 2,724,497 | +152.0% | 0.38% | +91.9% |
| Q1 2023 | $141,349,354 | +119.1% | 1,081,347 | +119.6% | 0.20% | +100.0% |
| Q4 2022 | $64,502,371 | -100.0% | 492,413 | -76.5% | 0.10% | -75.2% |
| Q3 2022 | $248,873,004,000 | -20.1% | 2,094,815 | -44.6% | 0.40% | -17.9% |
| Q2 2022 | $311,413,739,000 | -26.1% | 3,779,967 | -13.9% | 0.49% | -14.1% |
| Q1 2022 | $421,475,363,000 | +157.7% | 4,389,045 | +286.8% | 0.57% | +144.0% |
| Q4 2021 | $163,542,771,000 | -75.6% | 1,134,718 | -78.2% | 0.23% | -75.6% |
| Q3 2021 | $671,141,428,000 | -16.8% | 5,215,453 | -10.2% | 0.95% | -10.9% |
| Q2 2021 | $806,874,597,000 | -12.7% | 5,806,138 | -13.2% | 1.07% | -21.1% |
| Q1 2021 | $924,483,508,000 | +1935.9% | 6,691,858 | +2490.7% | 1.35% | +1510.7% |
| Q4 2020 | $45,409,434,000 | -91.5% | 258,305 | -94.5% | 0.08% | -89.0% |
| Q3 2020 | $531,649,802,000 | -40.4% | 4,712,250 | -39.5% | 0.76% | -51.7% |
| Q2 2020 | $892,436,741,000 | +33.2% | 7,793,049 | -9.5% | 1.58% | +14.5% |
| Q1 2020 | $669,917,720,000 | +465.6% | 8,611,692 | +681.8% | 1.38% | +533.6% |
| Q4 2019 | $118,449,994,000 | -86.8% | 1,101,454 | -90.5% | 0.22% | -86.4% |
| Q3 2019 | $897,928,616,000 | +10.9% | 11,612,664 | +27.9% | 1.59% | -1.2% |
| Q2 2019 | $809,505,938,000 | +44.7% | 9,082,529 | +50.7% | 1.61% | +33.4% |
| Q1 2019 | $559,501,618,000 | +204.2% | 6,026,157 | +153.9% | 1.21% | +177.9% |
| Q4 2018 | $183,906,156,000 | -48.7% | 2,372,973 | -32.7% | 0.44% | -17.9% |
| Q3 2018 | $358,620,142,000 | +20.5% | 3,528,238 | +13.4% | 0.53% | +6.9% |
| Q2 2018 | $297,696,540,000 | +12.6% | 3,110,068 | +3.2% | 0.50% | +0.2% |
| Q1 2018 | $264,295,924,000 | -12.3% | 3,012,606 | -15.2% | 0.50% | -7.5% |
| Q4 2017 | $301,511,538,000 | -13.2% | 3,552,628 | -11.5% | 0.54% | -37.0% |
| Q3 2017 | $347,436,916,000 | -16.9% | 4,013,360 | -25.9% | 0.85% | -32.7% |
| Q2 2017 | $418,287,260,000 | +57.9% | 5,418,648 | +42.0% | 1.26% | +80.1% |
| Q1 2017 | $264,844,127,000 | +102.7% | 3,816,140 | +72.9% | 0.70% | +14.4% |
| Q4 2016 | $130,654,226,000 | -38.1% | 2,207,370 | -30.7% | 0.61% | -29.6% |
| Q3 2016 | $211,223,204,000 | -0.7% | 3,186,350 | -19.0% | 0.87% | -9.5% |
| Q2 2016 | $212,719,462,000 | +76.5% | 3,933,420 | +68.6% | 0.96% | +88.2% |
| Q1 2016 | $120,553,100,000 | -42.1% | 2,333,590 | -21.3% | 0.51% | +0.8% |
| Q4 2015 | $208,237,614,000 | +58.7% | 2,966,340 | +40.7% | 0.51% | +53.8% |
| Q3 2015 | $131,238,936,000 | -58.5% | 2,108,260 | +68.3% | 0.33% | -62.7% |
| Q2 2015 | $316,002,236,000 | +178.7% | 1,252,780 | +149.1% | 0.88% | +180.9% |
| Q1 2015 | $113,391,097,000 | +20993.5% | 502,843 | +17341.7% | 0.31% | +15600.0% |
| Q4 2014 | $537,564,000 | +21.2% | 2,883 | +1.4% | 0.00% | – |
| Q3 2014 | $443,579,000 | +3.0% | 2,844 | +1.7% | 0.00% | – |
| Q2 2014 | $430,556,000 | – | 2,796 | – | 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% |