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 | $82,878 | -18.4% | 1,135 | -7.0% | 0.01% | -11.1% |
| Q2 2023 | $101,504 | +34.4% | 1,220 | +23.1% | 0.01% | +28.6% |
| Q1 2023 | $75,524 | +1.0% | 991 | +10.0% | 0.01% | 0.0% |
| Q4 2022 | $74,783 | -4.1% | 901 | -8.2% | 0.01% | -12.5% |
| Q3 2022 | $78,000 | -6.0% | 982 | -11.7% | 0.01% | 0.0% |
| Q2 2022 | $83,000 | -31.4% | 1,112 | -17.2% | 0.01% | 0.0% |
| Q1 2022 | $121,000 | -34.9% | 1,343 | -19.0% | 0.01% | -27.3% |
| Q4 2021 | $186,000 | -17.3% | 1,658 | -7.4% | 0.01% | -31.2% |
| Q3 2021 | $225,000 | +150.0% | 1,791 | +170.1% | 0.02% | +166.7% |
| Q2 2021 | $90,000 | 0.0% | 663 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $90,000 | +15.4% | 663 | +19.5% | 0.01% | 0.0% |
| Q4 2020 | $78,000 | +169.0% | 555 | +110.2% | 0.01% | +200.0% |
| Q3 2020 | $29,000 | +16.0% | 264 | +18.9% | 0.00% | 0.0% |
| Q2 2020 | $25,000 | +47.1% | 222 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $17,000 | +30.8% | 222 | +57.4% | 0.00% | +100.0% |
| Q4 2019 | $13,000 | -13.3% | 141 | -28.4% | 0.00% | 0.0% |
| Q3 2019 | $15,000 | -11.8% | 197 | 0.0% | 0.00% | -50.0% |
| Q2 2019 | $17,000 | +30.8% | 197 | +39.7% | 0.00% | 0.0% |
| Q1 2019 | $13,000 | +30.0% | 141 | 0.0% | 0.00% | +100.0% |
| Q4 2018 | $10,000 | -28.6% | 141 | 0.0% | 0.00% | -50.0% |
| Q3 2018 | $14,000 | +7.7% | 141 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $13,000 | +8.3% | 141 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $12,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $12,000 | – | 141 | – | 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% |