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 | $279,677 | -26.3% | 3,830 | -16.1% | 0.00% | 0.0% |
| Q2 2023 | $379,716 | -67.2% | 4,564 | -69.9% | 0.00% | -66.7% |
| Q1 2023 | $1,157,220 | -4.8% | 15,185 | +3.7% | 0.01% | -14.3% |
| Q4 2022 | $1,215,665 | -4.6% | 14,647 | -8.8% | 0.01% | -12.5% |
| Q3 2022 | $1,274,000 | +3.8% | 16,067 | -2.8% | 0.01% | +14.3% |
| Q2 2022 | $1,227,000 | -16.6% | 16,527 | +0.9% | 0.01% | 0.0% |
| Q1 2022 | $1,472,000 | +18.6% | 16,383 | +47.8% | 0.01% | +16.7% |
| Q4 2021 | $1,241,000 | -9.0% | 11,082 | +2.2% | 0.01% | -14.3% |
| Q3 2021 | $1,363,000 | -7.2% | 10,845 | -0.0% | 0.01% | 0.0% |
| Q2 2021 | $1,469,000 | +1.1% | 10,849 | +1.3% | 0.01% | -12.5% |
| Q1 2021 | $1,453,000 | -2.7% | 10,709 | +1.0% | 0.01% | -11.1% |
| Q4 2020 | $1,493,000 | +34.0% | 10,606 | +6.1% | 0.01% | +28.6% |
| Q3 2020 | $1,114,000 | +5.3% | 9,998 | +5.8% | 0.01% | -12.5% |
| Q2 2020 | $1,058,000 | +49.2% | 9,449 | +3.2% | 0.01% | +33.3% |
| Q1 2020 | $709,000 | -10.1% | 9,153 | +10.3% | 0.01% | +20.0% |
| Q4 2019 | $789,000 | +30.2% | 8,297 | +4.4% | 0.01% | +25.0% |
| Q3 2019 | $606,000 | +102.7% | 7,944 | +133.4% | 0.00% | +100.0% |
| Q2 2019 | $299,000 | -6.3% | 3,403 | -3.3% | 0.00% | 0.0% |
| Q1 2019 | $319,000 | +39.3% | 3,520 | +10.5% | 0.00% | 0.0% |
| Q4 2018 | $229,000 | -32.4% | 3,185 | -9.9% | 0.00% | 0.0% |
| Q3 2018 | $339,000 | +30.4% | 3,534 | +29.4% | 0.00% | 0.0% |
| Q2 2018 | $260,000 | +28.1% | 2,732 | +18.0% | 0.00% | 0.0% |
| Q1 2018 | $203,000 | +1.5% | 2,316 | +0.4% | 0.00% | 0.0% |
| Q3 2017 | $200,000 | -51.3% | 2,306 | -60.6% | 0.00% | -60.0% |
| Q4 2015 | $411,000 | -41.2% | 5,858 | -47.8% | 0.01% | -37.5% |
| Q3 2015 | $699,000 | -92.6% | 11,231 | -70.1% | 0.01% | -92.7% |
| Q2 2015 | $9,469,000 | +861.3% | 37,542 | +686.7% | 0.11% | +816.7% |
| Q1 2015 | $985,000 | – | 4,772 | – | 0.01% | – |
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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% |