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 | $3,004,044 | -7.9% | 41,137 | +4.9% | 0.02% | 0.0% |
| Q2 2023 | $3,261,808 | +7.7% | 39,204 | -1.3% | 0.02% | 0.0% |
| Q1 2023 | $3,028,414 | -7.1% | 39,734 | +1.1% | 0.02% | -12.0% |
| Q4 2022 | $3,261,221 | +0.8% | 39,288 | -3.7% | 0.02% | -3.8% |
| Q3 2022 | $3,236,000 | +4.6% | 40,797 | -2.1% | 0.03% | +13.0% |
| Q2 2022 | $3,094,000 | -12.1% | 41,653 | +6.3% | 0.02% | +4.5% |
| Q1 2022 | $3,521,000 | +78.7% | 39,174 | +122.5% | 0.02% | +69.2% |
| Q4 2021 | $1,970,000 | -8.7% | 17,604 | +2.5% | 0.01% | -18.8% |
| Q3 2021 | $2,158,000 | +0.5% | 17,167 | +8.3% | 0.02% | 0.0% |
| Q2 2021 | $2,147,000 | +5.2% | 15,855 | +5.4% | 0.02% | -5.9% |
| Q1 2021 | $2,040,000 | -1.5% | 15,042 | +2.2% | 0.02% | -10.5% |
| Q4 2020 | $2,072,000 | +23.3% | 14,718 | -2.4% | 0.02% | +5.6% |
| Q3 2020 | $1,680,000 | -10.7% | 15,077 | -9.3% | 0.02% | -30.8% |
| Q2 2020 | $1,881,000 | +48.6% | 16,628 | +1.7% | 0.03% | +44.4% |
| Q1 2020 | $1,266,000 | -18.0% | 16,344 | +0.7% | 0.02% | +5.9% |
| Q4 2019 | $1,544,000 | +23.4% | 16,223 | -1.1% | 0.02% | +13.3% |
| Q3 2019 | $1,251,000 | -19.2% | 16,407 | -7.0% | 0.02% | -21.1% |
| Q2 2019 | $1,548,000 | -6.9% | 17,642 | -4.0% | 0.02% | -9.5% |
| Q1 2019 | $1,663,000 | +23.4% | 18,379 | -2.1% | 0.02% | +5.0% |
| Q4 2018 | $1,348,000 | -39.4% | 18,770 | -19.0% | 0.02% | -28.6% |
| Q3 2018 | $2,224,000 | -26.9% | 23,181 | -33.4% | 0.03% | -33.3% |
| Q2 2018 | $3,043,000 | +1.8% | 34,807 | +2.2% | 0.04% | +2.4% |
| Q1 2018 | $2,990,000 | -2.8% | 34,057 | -6.0% | 0.04% | 0.0% |
| Q4 2017 | $3,075,000 | -4.5% | 36,227 | -2.6% | 0.04% | -10.9% |
| Q3 2017 | $3,219,000 | +17.0% | 37,205 | +4.3% | 0.05% | 0.0% |
| Q2 2017 | $2,752,000 | +7.1% | 35,664 | -3.7% | 0.05% | +4.5% |
| Q1 2017 | $2,570,000 | +1.1% | 37,043 | -13.7% | 0.04% | +7.3% |
| Q4 2016 | $2,542,000 | – | 42,924 | – | 0.04% | – |
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% |