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 2023 | $11,361,182 | +73.6% | 155,590 | +97.8% | 0.12% | +23.5% |
| Q2 2023 | $6,544,928 | +97.0% | 78,665 | +80.5% | 0.10% | +48.5% |
| Q1 2023 | $3,321,613 | -75.8% | 43,585 | -73.7% | 0.07% | -84.0% |
| Q4 2022 | $13,736,500 | +247.8% | 165,500 | +232.3% | 0.41% | +243.3% |
| Q3 2022 | $3,950,000 | +116.7% | 49,800 | +102.9% | 0.12% | +87.5% |
| Q2 2022 | $1,823,000 | -37.6% | 24,542 | -24.4% | 0.06% | -37.3% |
| Q1 2022 | $2,920,000 | +77.4% | 32,482 | +121.0% | 0.10% | +41.7% |
| Q4 2021 | $1,646,000 | -87.6% | 14,700 | -86.1% | 0.07% | -81.4% |
| Q3 2021 | $13,262,000 | +36.0% | 105,500 | +46.4% | 0.39% | +32.4% |
| Q2 2021 | $9,755,000 | +65.0% | 72,044 | +71.6% | 0.29% | +109.3% |
| Q4 2020 | $5,911,000 | +72.3% | 41,982 | +36.3% | 0.14% | +100.0% |
| Q3 2020 | $3,431,000 | -58.1% | 30,794 | -57.9% | 0.07% | -62.0% |
| Q2 2020 | $8,184,000 | +65.4% | 73,100 | +14.4% | 0.18% | +65.8% |
| Q1 2020 | $4,949,000 | -83.5% | 63,903 | -79.7% | 0.11% | -45.0% |
| Q4 2019 | $29,912,000 | +148.4% | 314,500 | +99.2% | 0.20% | +85.3% |
| Q3 2019 | $12,040,000 | -34.4% | 157,900 | -24.6% | 0.11% | -43.2% |
| Q2 2019 | $18,367,000 | +8364.1% | 209,400 | +8625.0% | 0.19% | +9500.0% |
| Q1 2019 | $217,000 | -97.3% | 2,400 | -97.9% | 0.00% | -98.0% |
| Q4 2018 | $8,137,000 | -73.7% | 113,394 | -64.8% | 0.10% | -50.7% |
| Q3 2018 | $30,889,000 | -51.4% | 322,196 | -51.8% | 0.20% | -36.4% |
| Q2 2018 | $63,597,000 | +38.3% | 668,100 | +27.4% | 0.32% | +22.5% |
| Q1 2018 | $45,997,000 | +126.3% | 524,300 | +118.9% | 0.26% | -52.7% |
| Q4 2017 | $20,324,000 | +494.6% | 239,462 | +506.6% | 0.54% | +74.7% |
| Q3 2017 | $3,418,000 | -66.5% | 39,477 | -73.2% | 0.31% | -84.4% |
| Q1 2017 | $10,216,000 | +1081.0% | 147,327 | +779.8% | 2.00% | +80.0% |
| Q1 2016 | $865,000 | -3.5% | 16,745 | +31.0% | 1.11% | +3.4% |
| Q4 2015 | $896,000 | +95.6% | 12,787 | +73.8% | 1.08% | +49.5% |
| Q3 2015 | $458,000 | -77.2% | 7,356 | -17.6% | 0.72% | -65.2% |
| Q1 2015 | $2,013,000 | – | 8,927 | – | 2.07% | – |
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% |