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 | $12,121,320 | +142.8% | 166,000 | +176.7% | 0.42% | +134.8% |
| Q2 2023 | $4,992,000 | -19.1% | 60,000 | -25.9% | 0.18% | -27.6% |
| Q1 2023 | $6,173,010 | +271.9% | 81,000 | +305.0% | 0.25% | +204.9% |
| Q4 2022 | $1,660,000 | -52.7% | 20,000 | -54.8% | 0.08% | -50.9% |
| Q3 2022 | $3,509,000 | -67.2% | 44,250 | -47.9% | 0.17% | -68.8% |
| Q3 2021 | $10,682,000 | +1.3% | 84,972 | +9.1% | 0.54% | +30.8% |
| Q2 2021 | $10,545,000 | +35.0% | 77,879 | +35.3% | 0.41% | +62.3% |
| Q1 2021 | $7,810,000 | -26.6% | 57,579 | -23.8% | 0.25% | -53.3% |
| Q4 2020 | $10,636,000 | +69.8% | 75,554 | +34.4% | 0.54% | +27.4% |
| Q3 2020 | $6,262,000 | -5.9% | 56,200 | -19.7% | 0.42% | -11.1% |
| Q4 2019 | $6,658,000 | -47.6% | 70,000 | -58.0% | 0.48% | -49.9% |
| Q3 2019 | $12,696,000 | +115.7% | 166,500 | +156.2% | 0.95% | +187.0% |
| Q1 2019 | $5,885,000 | +26.2% | 65,000 | 0.0% | 0.33% | -7.8% |
| Q4 2018 | $4,664,000 | +63.3% | 65,000 | +116.7% | 0.36% | +144.9% |
| Q2 2018 | $2,856,000 | -79.4% | 30,000 | -81.0% | 0.15% | -75.1% |
| Q1 2018 | $13,861,000 | +988.8% | 158,000 | +953.3% | 0.59% | +780.6% |
| Q4 2017 | $1,273,000 | -88.2% | 15,000 | -88.0% | 0.07% | -87.7% |
| Q3 2017 | $10,821,000 | +259.5% | 125,000 | +220.5% | 0.55% | +235.0% |
| Q2 2017 | $3,010,000 | -80.2% | 39,000 | -82.2% | 0.16% | -78.3% |
| Q1 2017 | $15,185,000 | +557.9% | 219,000 | +461.5% | 0.75% | +390.8% |
| Q4 2016 | $2,308,000 | -86.3% | 39,000 | -84.7% | 0.15% | -84.0% |
| Q3 2016 | $16,904,000 | +380.9% | 255,000 | +292.3% | 0.96% | +419.0% |
| Q2 2016 | $3,515,000 | -75.3% | 65,000 | -76.4% | 0.18% | -79.1% |
| Q1 2016 | $14,207,000 | +153.0% | 275,000 | +243.8% | 0.88% | +52.2% |
| Q4 2015 | $5,616,000 | -54.0% | 80,000 | -59.2% | 0.58% | -44.6% |
| Q3 2015 | $12,201,000 | -41.4% | 196,000 | +137.6% | 1.04% | -17.3% |
| Q2 2015 | $20,810,000 | +2.5% | 82,500 | -8.3% | 1.26% | +0.6% |
| Q1 2015 | $20,295,000 | +767.3% | 90,000 | +500.0% | 1.26% | +790.8% |
| Q3 2014 | $2,340,000 | +102.6% | 15,000 | +100.0% | 0.14% | +65.9% |
| Q2 2014 | $1,155,000 | -76.8% | 7,500 | -78.6% | 0.08% | -76.9% |
| Q1 2014 | $4,987,000 | – | 35,000 | – | 0.37% | – |
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% |