SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 656 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 2.11 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,016 | -13.9% | 150,860 | -1.8% | 0.04% | -8.9% |
Q2 2023 | $12,787 | -13.1% | 153,690 | -20.4% | 0.04% | -25.0% |
Q1 2023 | $14,717 | -15.0% | 193,111 | -7.4% | 0.06% | -10.4% |
Q4 2022 | $17,304 | -99.9% | 208,478 | -16.6% | 0.07% | -21.2% |
Q3 2022 | $19,832,000 | +25.0% | 250,021 | +16.7% | 0.08% | +18.1% |
Q2 2022 | $15,866,000 | -2.1% | 214,231 | +18.8% | 0.07% | +4.3% |
Q1 2022 | $16,205,000 | -20.2% | 180,294 | -0.6% | 0.07% | -12.7% |
Q4 2021 | $20,299,000 | +1.1% | 181,303 | +13.5% | 0.08% | -8.1% |
Q3 2021 | $20,075,000 | +5.1% | 159,693 | +13.2% | 0.09% | +2.4% |
Q2 2021 | $19,103,000 | +7.1% | 141,087 | +7.3% | 0.08% | -3.4% |
Q1 2021 | $17,841,000 | -8.0% | 131,521 | -4.5% | 0.09% | -7.4% |
Q4 2020 | $19,390,000 | +49.6% | 137,730 | +18.4% | 0.09% | +27.0% |
Q3 2020 | $12,962,000 | -13.4% | 116,321 | -13.0% | 0.07% | -22.1% |
Q2 2020 | $14,967,000 | +64.0% | 133,697 | +13.4% | 0.10% | +31.9% |
Q1 2020 | $9,127,000 | -25.1% | 117,854 | -8.0% | 0.07% | -10.0% |
Q4 2019 | $12,188,000 | +29.7% | 128,147 | +4.0% | 0.08% | +17.6% |
Q3 2019 | $9,395,000 | -9.6% | 123,211 | +3.9% | 0.07% | -15.0% |
Q2 2019 | $10,397,000 | -0.7% | 118,534 | +2.5% | 0.08% | -7.0% |
Q1 2019 | $10,470,000 | +33.3% | 115,643 | +5.6% | 0.09% | +13.2% |
Q4 2018 | $7,857,000 | -26.5% | 109,507 | -1.8% | 0.08% | -17.4% |
Q3 2018 | $10,693,000 | +3.3% | 111,537 | +2.5% | 0.09% | -8.0% |
Q2 2018 | $10,355,000 | +16.7% | 108,778 | +7.6% | 0.10% | +12.4% |
Q1 2018 | $8,870,000 | +1.2% | 101,103 | -2.1% | 0.09% | -2.2% |
Q4 2017 | $8,764,000 | -5.6% | 103,267 | -3.7% | 0.09% | -14.2% |
Q3 2017 | $9,282,000 | +22.6% | 107,218 | +9.3% | 0.11% | +12.8% |
Q2 2017 | $7,568,000 | +23.5% | 98,057 | +10.9% | 0.09% | +14.6% |
Q1 2017 | $6,130,000 | +224.2% | 88,402 | +176.7% | 0.08% | +182.8% |
Q4 2016 | $1,891,000 | +183.1% | 31,948 | +217.1% | 0.03% | +141.7% |
Q3 2016 | $668,000 | – | 10,074 | – | 0.01% | – |
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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% |