SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 570 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 3.09 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $378,108 | -19.2% | 5,178 | -7.9% | 0.00% | – |
| Q2 2023 | $467,974 | -63.7% | 5,625 | -66.7% | 0.00% | – |
| Q1 2023 | $1,287,492 | -7.6% | 16,894 | +0.6% | 0.00% | – |
| Q4 2022 | $1,393,871 | +208.4% | 16,794 | +194.9% | 0.00% | – |
| Q3 2022 | $452,000 | +34.5% | 5,695 | +26.2% | 0.00% | – |
| Q2 2022 | $336,000 | -18.8% | 4,514 | -2.0% | 0.00% | – |
| Q1 2022 | $414,000 | -49.0% | 4,607 | -36.4% | 0.00% | – |
| Q4 2021 | $811,000 | -43.6% | 7,239 | -36.7% | 0.00% | – |
| Q3 2021 | $1,437,000 | -0.6% | 11,428 | +7.0% | 0.00% | – |
| Q2 2021 | $1,446,000 | -0.6% | 10,681 | -0.4% | 0.00% | – |
| Q1 2021 | $1,454,000 | +6.8% | 10,721 | +10.8% | 0.00% | – |
| Q4 2020 | $1,362,000 | +38.6% | 9,674 | +9.7% | 0.00% | – |
| Q3 2020 | $983,000 | -0.4% | 8,821 | +0.1% | 0.00% | – |
| Q2 2020 | $987,000 | +37.7% | 8,814 | -4.8% | 0.00% | – |
| Q1 2020 | $717,000 | -45.6% | 9,259 | -33.2% | 0.00% | – |
| Q4 2019 | $1,318,000 | +9.6% | 13,854 | -12.2% | 0.00% | – |
| Q3 2019 | $1,203,000 | -20.9% | 15,780 | -9.0% | 0.00% | – |
| Q2 2019 | $1,520,000 | -6.6% | 17,334 | -3.6% | 0.00% | – |
| Q1 2019 | $1,628,000 | +22.6% | 17,984 | -2.8% | 0.00% | – |
| Q4 2018 | $1,328,000 | -36.6% | 18,509 | -15.3% | 0.00% | -100.0% |
| Q3 2018 | $2,095,000 | +7.8% | 21,854 | +7.0% | 0.00% | 0.0% |
| Q2 2018 | $1,944,000 | -11.0% | 20,419 | -18.0% | 0.00% | 0.0% |
| Q1 2018 | $2,184,000 | +21.3% | 24,902 | +17.4% | 0.00% | – |
| Q4 2017 | $1,801,000 | +9.9% | 21,214 | +12.1% | 0.00% | – |
| Q3 2017 | $1,639,000 | +10.1% | 18,932 | -1.8% | 0.00% | – |
| Q2 2017 | $1,488,000 | +12.5% | 19,274 | +1.0% | 0.00% | – |
| Q1 2017 | $1,323,000 | +2.9% | 19,077 | -12.2% | 0.00% | – |
| Q4 2016 | $1,286,000 | +9.4% | 21,736 | +22.6% | 0.00% | – |
| Q3 2016 | $1,175,000 | +42.9% | 17,727 | +16.6% | 0.00% | – |
| Q2 2016 | $822,000 | +12.6% | 15,206 | +7.6% | 0.00% | – |
| Q1 2016 | $730,000 | -33.2% | 14,128 | -9.2% | 0.00% | – |
| Q4 2015 | $1,093,000 | +31.4% | 15,566 | +16.5% | 0.00% | – |
| Q3 2015 | $832,000 | -23.5% | 13,365 | +209.7% | 0.00% | – |
| Q2 2015 | $1,088,000 | +4.9% | 4,316 | -6.2% | 0.00% | – |
| Q1 2015 | $1,037,000 | +16.5% | 4,601 | -3.6% | 0.00% | – |
| Q4 2014 | $890,000 | +27.1% | 4,775 | +6.4% | 0.00% | – |
| Q3 2014 | $700,000 | -49.3% | 4,486 | -50.0% | 0.00% | – |
| Q2 2014 | $1,382,000 | +116.3% | 8,970 | +99.9% | 0.00% | – |
| Q1 2014 | $639,000 | +34.5% | 4,487 | +23.1% | 0.00% | – |
| Q4 2013 | $475,000 | -45.9% | 3,645 | -46.4% | 0.00% | – |
| Q3 2013 | $878,000 | +105.1% | 6,800 | +65.3% | 0.00% | – |
| Q2 2013 | $428,000 | – | 4,114 | – | 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% |