SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 674 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is 4.06 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,803 | -21.7% | 79,478 | -10.7% | 0.02% | -20.8% |
| Q2 2023 | $7,409 | +69.4% | 89,046 | +55.2% | 0.02% | +60.0% |
| Q1 2023 | $4,373 | -70.0% | 57,383 | -67.4% | 0.02% | -71.2% |
| Q4 2022 | $14,588 | -99.8% | 175,765 | +57.5% | 0.05% | +52.9% |
| Q3 2022 | $8,854,000 | +67.5% | 111,623 | +56.9% | 0.03% | +78.9% |
| Q2 2022 | $5,285,000 | -41.7% | 71,153 | -29.5% | 0.02% | -34.5% |
| Q1 2022 | $9,072,000 | +124.3% | 100,937 | +179.3% | 0.03% | +141.7% |
| Q4 2021 | $4,045,000 | +67.8% | 36,133 | +88.4% | 0.01% | +50.0% |
| Q3 2021 | $2,411,000 | +56.2% | 19,180 | +68.2% | 0.01% | +100.0% |
| Q2 2021 | $1,544,000 | -71.4% | 11,403 | -71.3% | 0.00% | -75.0% |
| Q1 2021 | $5,391,000 | +4.8% | 39,739 | +8.7% | 0.02% | 0.0% |
| Q4 2020 | $5,146,000 | +154.8% | 36,554 | +101.6% | 0.02% | +77.8% |
| Q3 2020 | $2,020,000 | +32.3% | 18,132 | +32.9% | 0.01% | +28.6% |
| Q2 2020 | $1,527,000 | +43.2% | 13,641 | -0.9% | 0.01% | +40.0% |
| Q1 2020 | $1,066,000 | +154.4% | 13,768 | +212.6% | 0.01% | +150.0% |
| Q4 2019 | $419,000 | -69.0% | 4,405 | -75.1% | 0.00% | -66.7% |
| Q3 2019 | $1,351,000 | +4.4% | 17,715 | +20.0% | 0.01% | 0.0% |
| Q2 2019 | $1,294,000 | -54.6% | 14,758 | -53.1% | 0.01% | -53.8% |
| Q1 2019 | $2,848,000 | +606.7% | 31,451 | +460.5% | 0.01% | +550.0% |
| Q4 2018 | $403,000 | -90.4% | 5,611 | -87.2% | 0.00% | -88.9% |
| Q3 2018 | $4,215,000 | -35.0% | 43,962 | -35.5% | 0.02% | -35.7% |
| Q2 2018 | $6,485,000 | +171.7% | 68,126 | +150.4% | 0.03% | +180.0% |
| Q1 2018 | $2,387,000 | +32.0% | 27,210 | +27.7% | 0.01% | +25.0% |
| Q4 2017 | $1,808,000 | +19.1% | 21,303 | +21.5% | 0.01% | +14.3% |
| Q3 2017 | $1,518,000 | -47.1% | 17,535 | -52.8% | 0.01% | -41.7% |
| Q2 2017 | $2,868,000 | +470.2% | 37,155 | +412.6% | 0.01% | +500.0% |
| Q1 2017 | $503,000 | +17.5% | 7,249 | +0.3% | 0.00% | 0.0% |
| Q4 2016 | $428,000 | -75.7% | 7,230 | -72.8% | 0.00% | -71.4% |
| Q3 2016 | $1,764,000 | -44.8% | 26,607 | +7.6% | 0.01% | -46.2% |
| Q3 2013 | $3,194,000 | +127.5% | 24,732 | +83.7% | 0.01% | +116.7% |
| Q2 2013 | $1,404,000 | – | 13,466 | – | 0.01% | – |
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% |