SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 653 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 2.19 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $245,000 | +16.1% | 3,095 | +8.7% | 0.01% | +28.6% |
| Q2 2022 | $211,000 | -66.6% | 2,847 | -59.5% | 0.01% | -61.1% |
| Q1 2022 | $631,000 | -21.9% | 7,025 | -2.7% | 0.02% | -14.3% |
| Q4 2021 | $808,000 | -9.8% | 7,217 | +1.3% | 0.02% | -16.0% |
| Q3 2021 | $896,000 | -39.3% | 7,125 | -34.7% | 0.02% | -41.9% |
| Q2 2021 | $1,477,000 | -14.3% | 10,906 | -14.1% | 0.04% | -20.4% |
| Q1 2021 | $1,723,000 | +24.6% | 12,701 | +29.2% | 0.05% | +17.4% |
| Q4 2020 | $1,383,000 | +25.8% | 9,827 | -0.4% | 0.05% | +12.2% |
| Q3 2020 | $1,099,000 | +1.8% | 9,867 | +2.2% | 0.04% | -4.7% |
| Q2 2020 | $1,080,000 | +43.6% | 9,650 | -0.6% | 0.04% | +16.2% |
| Q1 2020 | $752,000 | -40.7% | 9,710 | -27.2% | 0.04% | -26.0% |
| Q4 2019 | $1,269,000 | +28.2% | 13,340 | +2.7% | 0.05% | +13.6% |
| Q3 2019 | $990,000 | -21.9% | 12,990 | -10.0% | 0.04% | -22.8% |
| Q2 2019 | $1,267,000 | -1.0% | 14,440 | +2.2% | 0.06% | -38.0% |
| Q1 2019 | $1,280,000 | +15.9% | 14,135 | -8.1% | 0.09% | +4.5% |
| Q4 2018 | $1,104,000 | +48.6% | 15,385 | +98.5% | 0.09% | +69.2% |
| Q3 2018 | $743,000 | +1.5% | 7,750 | 0.0% | 0.05% | -1.9% |
| Q2 2018 | $732,000 | +7.6% | 7,750 | 0.0% | 0.05% | 0.0% |
| Q1 2018 | $680,000 | +3.3% | 7,750 | 0.0% | 0.05% | +1.9% |
| Q4 2017 | $658,000 | -1.9% | 7,750 | 0.0% | 0.05% | -10.3% |
| Q3 2017 | $671,000 | +8.6% | 7,750 | 0.0% | 0.06% | +9.4% |
| Q2 2017 | $618,000 | +12.6% | 7,750 | 0.0% | 0.05% | +10.4% |
| Q1 2017 | $549,000 | +19.6% | 7,750 | 0.0% | 0.05% | +9.1% |
| Q4 2016 | $459,000 | +84.3% | 7,750 | +106.7% | 0.04% | +46.7% |
| Q3 2016 | $249,000 | +22.7% | 3,750 | 0.0% | 0.03% | +20.0% |
| Q2 2016 | $203,000 | -22.8% | 3,750 | 0.0% | 0.02% | -21.9% |
| Q4 2015 | $263,000 | +12.9% | 3,750 | 0.0% | 0.03% | +6.7% |
| Q3 2015 | $233,000 | -26.0% | 3,750 | +200.0% | 0.03% | -28.6% |
| Q2 2015 | $315,000 | +11.7% | 1,250 | 0.0% | 0.04% | +5.0% |
| Q1 2015 | $282,000 | +21.0% | 1,250 | 0.0% | 0.04% | +14.3% |
| Q4 2014 | $233,000 | – | 1,250 | – | 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% |