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 | $830,662 | -78.5% | 11,376 | -75.5% | 0.23% | -78.7% |
| Q2 2023 | $3,863,332 | +10.0% | 46,435 | +0.8% | 1.10% | +4.3% |
| Q1 2023 | $3,511,376 | +0.4% | 46,076 | +9.4% | 1.05% | -5.9% |
| Q4 2022 | $3,497,288 | +7.5% | 42,136 | +2.7% | 1.12% | -10.3% |
| Q3 2022 | $3,254,000 | +10.3% | 41,036 | +3.3% | 1.25% | +16.1% |
| Q2 2022 | $2,950,000 | -13.6% | 39,722 | +4.6% | 1.07% | +1.3% |
| Q1 2022 | $3,415,000 | -19.5% | 37,992 | +0.3% | 1.06% | -14.7% |
| Q4 2021 | $4,241,000 | -4.8% | 37,877 | +6.9% | 1.24% | -10.8% |
| Q3 2021 | $4,454,000 | -7.0% | 35,431 | +0.2% | 1.39% | -5.5% |
| Q2 2021 | $4,790,000 | +1.5% | 35,375 | +1.7% | 1.47% | -6.2% |
| Q1 2021 | $4,717,000 | -7.1% | 34,773 | -3.6% | 1.57% | -9.3% |
| Q4 2020 | $5,079,000 | +29.3% | 36,081 | +2.4% | 1.73% | +10.6% |
| Q3 2020 | $3,927,000 | -0.6% | 35,244 | -0.2% | 1.57% | -3.6% |
| Q2 2020 | $3,952,000 | +51.5% | 35,298 | +4.8% | 1.63% | +22.3% |
| Q1 2020 | $2,609,000 | -20.8% | 33,693 | -2.7% | 1.33% | -1.5% |
| Q4 2019 | $3,294,000 | +32.4% | 34,630 | +6.2% | 1.35% | +22.5% |
| Q3 2019 | $2,487,000 | -12.8% | 32,620 | +0.3% | 1.10% | -15.0% |
| Q2 2019 | $2,853,000 | -4.7% | 32,528 | -1.7% | 1.30% | -7.0% |
| Q1 2019 | $2,995,000 | +24.0% | 33,075 | -1.8% | 1.39% | +10.2% |
| Q4 2018 | $2,415,000 | -24.9% | 33,665 | +0.4% | 1.26% | -15.3% |
| Q3 2018 | $3,214,000 | +1.1% | 33,529 | +0.4% | 1.49% | -5.1% |
| Q2 2018 | $3,180,000 | +7.9% | 33,411 | -0.5% | 1.57% | +7.5% |
| Q1 2018 | $2,946,000 | +5.4% | 33,580 | +1.9% | 1.46% | +4.8% |
| Q4 2017 | $2,796,000 | -14.2% | 32,945 | -12.5% | 1.40% | -17.5% |
| Q3 2017 | $3,259,000 | +9.9% | 37,647 | -2.0% | 1.69% | +6.0% |
| Q2 2017 | $2,966,000 | +13.0% | 38,434 | +1.5% | 1.60% | +3.4% |
| Q1 2017 | $2,625,000 | +17.2% | 37,853 | +0.0% | 1.54% | +13.5% |
| Q4 2016 | $2,240,000 | -11.6% | 37,843 | -0.9% | 1.36% | -15.4% |
| Q3 2016 | $2,533,000 | +29.4% | 38,205 | +5.5% | 1.61% | +24.3% |
| Q2 2016 | $1,958,000 | +12.9% | 36,206 | +7.8% | 1.29% | +9.5% |
| Q1 2016 | $1,734,000 | -28.4% | 33,577 | -2.7% | 1.18% | -35.0% |
| Q4 2015 | $2,422,000 | +14.4% | 34,502 | +1.5% | 1.82% | +6.5% |
| Q3 2015 | $2,117,000 | -26.6% | 34,002 | +197.2% | 1.70% | -21.7% |
| Q2 2015 | $2,886,000 | +11.3% | 11,442 | -0.4% | 2.18% | +9.1% |
| Q1 2015 | $2,592,000 | +18.2% | 11,493 | -2.3% | 2.00% | +14.1% |
| Q4 2014 | $2,192,000 | +18.6% | 11,758 | -0.8% | 1.75% | +12.5% |
| Q3 2014 | $1,848,000 | +0.1% | 11,851 | -1.1% | 1.55% | -9.9% |
| Q2 2014 | $1,846,000 | +7.3% | 11,988 | -0.7% | 1.72% | +3.9% |
| Q1 2014 | $1,720,000 | +2.3% | 12,074 | -6.5% | 1.66% | +0.4% |
| Q4 2013 | $1,681,000 | – | 12,913 | – | 1.65% | – |
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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% |