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 | $13,547,000 | +2.7% | 170,790 | -3.8% | 5.39% | +23.2% |
| Q2 2022 | $13,185,000 | -53.6% | 177,525 | -43.9% | 4.38% | -33.5% |
| Q1 2022 | $28,430,000 | +0.3% | 316,315 | +24.9% | 6.59% | +10.9% |
| Q4 2021 | $28,350,000 | -12.4% | 253,214 | -1.6% | 5.94% | -20.6% |
| Q3 2021 | $32,347,000 | +0.7% | 257,314 | +8.5% | 7.48% | -0.8% |
| Q2 2021 | $32,125,000 | +38.3% | 237,259 | +38.6% | 7.54% | +30.9% |
| Q1 2021 | $23,229,000 | -1.8% | 171,241 | +1.9% | 5.76% | -33.6% |
| Q4 2020 | $23,655,000 | +75.7% | 168,025 | +39.7% | 8.66% | +69.9% |
| Q2 2020 | $13,464,000 | -16.2% | 120,269 | -42.0% | 5.10% | -22.2% |
| Q1 2020 | $16,069,000 | -18.8% | 207,509 | -0.3% | 6.55% | -4.0% |
| Q4 2019 | $19,798,000 | +23.0% | 208,154 | -1.4% | 6.82% | +50.0% |
| Q3 2019 | $16,093,000 | -10.9% | 211,059 | +2.5% | 4.55% | -25.4% |
| Q2 2019 | $18,053,000 | -4.6% | 205,829 | -1.6% | 6.09% | -7.1% |
| Q1 2019 | $18,930,000 | +42.3% | 209,079 | +12.8% | 6.56% | +37.6% |
| Q4 2018 | $13,304,000 | +145.0% | 185,419 | +227.4% | 4.77% | +31.2% |
| Q3 2018 | $5,430,000 | +32.0% | 56,640 | +31.1% | 3.64% | +41.5% |
| Q2 2018 | $4,114,000 | +11.8% | 43,220 | +3.0% | 2.57% | +14.1% |
| Q1 2018 | $3,680,000 | +4.1% | 41,950 | +0.7% | 2.25% | +15.2% |
| Q4 2017 | $3,536,000 | +896.1% | 41,660 | +916.1% | 1.95% | +800.5% |
| Q3 2017 | $355,000 | +10.6% | 4,100 | -1.4% | 0.22% | +14.8% |
| Q2 2017 | $321,000 | +11.5% | 4,160 | 0.0% | 0.19% | +5.0% |
| Q1 2017 | $288,000 | -10.8% | 4,160 | -23.8% | 0.18% | -21.7% |
| Q4 2016 | $323,000 | -83.6% | 5,460 | -85.7% | 0.23% | -83.1% |
| Q1 2016 | $1,971,000 | -41.3% | 38,160 | +46.8% | 1.36% | -31.7% |
| Q3 2013 | $3,357,000 | +61.3% | 25,990 | +30.2% | 1.99% | +75.0% |
| Q2 2013 | $2,081,000 | – | 19,960 | – | 1.14% | – |
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% |