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 | $516,352 | -23.1% | 7,071 | -12.4% | 0.01% | -6.7% |
| Q2 2023 | $671,455 | -8.3% | 8,070 | -16.0% | 0.02% | -25.0% |
| Q1 2023 | $732,518 | +4.7% | 9,612 | +14.1% | 0.02% | 0.0% |
| Q4 2022 | $699,448 | +31.0% | 8,427 | +25.2% | 0.02% | +25.0% |
| Q3 2022 | $534,000 | -5.5% | 6,732 | -11.4% | 0.02% | -33.3% |
| Q2 2022 | $565,000 | -42.7% | 7,598 | -30.7% | 0.02% | -25.0% |
| Q1 2022 | $986,000 | -2.3% | 10,970 | +21.8% | 0.03% | +10.3% |
| Q4 2021 | $1,009,000 | -4.4% | 9,007 | +7.3% | 0.03% | -14.7% |
| Q3 2021 | $1,055,000 | -8.2% | 8,392 | -1.1% | 0.03% | -8.1% |
| Q2 2021 | $1,149,000 | +6.2% | 8,484 | +6.4% | 0.04% | -2.6% |
| Q1 2021 | $1,082,000 | +7.2% | 7,974 | +11.3% | 0.04% | -29.6% |
| Q4 2020 | $1,009,000 | +23.5% | 7,164 | -2.2% | 0.05% | +22.7% |
| Q3 2020 | $817,000 | -6.4% | 7,324 | -6.1% | 0.04% | -24.1% |
| Q2 2020 | $873,000 | +36.2% | 7,797 | -5.7% | 0.06% | +5.5% |
| Q1 2020 | $641,000 | -37.5% | 8,272 | -23.2% | 0.06% | -36.8% |
| Q4 2019 | $1,025,000 | +22.9% | 10,770 | -1.4% | 0.09% | +6.1% |
| Q3 2019 | $834,000 | -18.4% | 10,928 | -6.1% | 0.08% | -26.8% |
| Q2 2019 | $1,022,000 | -5.6% | 11,641 | -2.7% | 0.11% | -17.0% |
| Q1 2019 | $1,083,000 | +21.4% | 11,958 | -3.8% | 0.14% | +6.3% |
| Q4 2018 | $892,000 | -16.7% | 12,427 | +11.3% | 0.13% | 0.0% |
| Q3 2018 | $1,071,000 | +6.1% | 11,164 | +5.4% | 0.13% | -4.5% |
| Q2 2018 | $1,009,000 | -12.2% | 10,597 | -19.1% | 0.13% | -17.4% |
| Q1 2018 | $1,149,000 | +3.9% | 13,094 | +0.5% | 0.16% | +8.1% |
| Q4 2017 | $1,106,000 | +8.2% | 13,029 | +10.4% | 0.15% | -12.4% |
| Q3 2017 | $1,022,000 | -28.2% | 11,801 | -36.0% | 0.17% | -34.1% |
| Q2 2017 | $1,423,000 | +13.4% | 18,427 | +1.9% | 0.26% | +3.2% |
| Q1 2017 | $1,255,000 | +113.8% | 18,090 | +82.6% | 0.25% | +110.1% |
| Q4 2016 | $587,000 | -21.4% | 9,909 | -12.0% | 0.12% | -19.0% |
| Q3 2016 | $747,000 | +14.0% | 11,257 | -7.0% | 0.15% | +12.2% |
| Q2 2016 | $655,000 | -8.6% | 12,106 | -12.7% | 0.13% | -21.1% |
| Q1 2016 | $717,000 | -25.2% | 13,870 | +1.7% | 0.17% | -14.4% |
| Q4 2015 | $958,000 | +46.0% | 13,635 | +29.5% | 0.19% | +22.8% |
| Q3 2015 | $656,000 | +47.4% | 10,533 | +497.8% | 0.16% | +42.3% |
| Q2 2015 | $445,000 | -2.4% | 1,762 | -12.8% | 0.11% | 0.0% |
| Q1 2015 | $456,000 | +273.8% | 2,021 | +208.5% | 0.11% | +3600.0% |
| Q4 2014 | $122,000 | -99.9% | 655 | -13.4% | 0.00% | -88.9% |
| Q2 2014 | $116,356,000 | – | 756 | – | 0.03% | – |
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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% |