SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 721 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 1.21 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,793,113 | -11.5% | 134,119 | +0.8% | 0.35% | -7.2% |
| Q2 2023 | $11,065,049 | +8.2% | 132,996 | -0.9% | 0.37% | -0.5% |
| Q1 2023 | $10,223,162 | -5.0% | 134,148 | +3.4% | 0.38% | -11.5% |
| Q4 2022 | $10,763,191 | -0.3% | 129,677 | -4.7% | 0.42% | -7.6% |
| Q3 2022 | $10,796,000 | +221.0% | 136,127 | +200.6% | 0.46% | +230.9% |
| Q2 2022 | $3,363,000 | -69.8% | 45,291 | -63.5% | 0.14% | -65.6% |
| Q1 2022 | $11,145,000 | -14.6% | 123,996 | +6.4% | 0.40% | -15.3% |
| Q4 2021 | $13,050,000 | -2.9% | 116,561 | +9.1% | 0.48% | -13.3% |
| Q3 2021 | $13,434,000 | -3.5% | 106,867 | +4.0% | 0.55% | -5.0% |
| Q2 2021 | $13,918,000 | +1.3% | 102,795 | +1.5% | 0.58% | -5.7% |
| Q1 2021 | $13,735,000 | +5.5% | 101,257 | +9.5% | 0.61% | -5.7% |
| Q4 2020 | $13,015,000 | +40.4% | 92,448 | +11.2% | 0.65% | +21.9% |
| Q3 2020 | $9,267,000 | +3.6% | 83,166 | +4.1% | 0.53% | -5.2% |
| Q2 2020 | $8,942,000 | +68.1% | 79,883 | +16.3% | 0.56% | +37.7% |
| Q1 2020 | $5,319,000 | -1.0% | 68,691 | +21.6% | 0.41% | +19.2% |
| Q4 2019 | $5,373,000 | +51.3% | 56,494 | +21.3% | 0.34% | +38.3% |
| Q3 2019 | $3,551,000 | -3.3% | 46,572 | +11.2% | 0.25% | -5.0% |
| Q2 2019 | $3,673,000 | +4.1% | 41,874 | +7.5% | 0.26% | 0.0% |
| Q1 2019 | $3,528,000 | +55.1% | 38,970 | +22.9% | 0.26% | +38.8% |
| Q4 2018 | $2,275,000 | -12.4% | 31,709 | +17.0% | 0.19% | -0.5% |
| Q3 2018 | $2,598,000 | +7.9% | 27,102 | +7.1% | 0.19% | 0.0% |
| Q2 2018 | $2,408,000 | +51.8% | 25,302 | +40.0% | 0.19% | +45.4% |
| Q1 2018 | $1,586,000 | – | 18,079 | – | 0.13% | – |
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% |