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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $813,091 | -7.8% | 10,669 | +0.4% | 1.43% | -18.6% |
| Q4 2022 | $882,259 | -14.1% | 10,630 | -1.8% | 1.76% | -15.1% |
| Q2 2022 | $1,027,000 | +11.0% | 10,826 | +5.2% | 2.08% | +41.8% |
| Q1 2022 | $925,000 | -70.9% | 10,290 | -63.8% | 1.46% | -39.5% |
| Q4 2021 | $3,183,000 | -33.1% | 28,432 | -24.9% | 2.42% | -36.2% |
| Q3 2021 | $4,757,000 | -9.0% | 37,841 | -1.9% | 3.79% | -5.6% |
| Q2 2021 | $5,225,000 | +156.0% | 38,588 | +156.4% | 4.02% | +129.1% |
| Q1 2021 | $2,041,000 | -20.4% | 15,048 | -17.4% | 1.75% | -27.0% |
| Q4 2020 | $2,565,000 | +55.9% | 18,222 | -2.8% | 2.40% | +60.8% |
| Q2 2019 | $1,645,000 | -5.4% | 18,756 | -2.3% | 1.49% | +1.6% |
| Q1 2019 | $1,739,000 | +43.5% | 19,203 | +13.7% | 1.47% | +57.1% |
| Q4 2018 | $1,212,000 | -85.4% | 16,889 | -80.4% | 0.94% | -81.7% |
| Q3 2018 | $8,275,000 | +0.6% | 86,309 | -0.1% | 5.12% | -5.0% |
| Q2 2018 | $8,227,000 | +9.1% | 86,424 | +0.5% | 5.39% | +9.2% |
| Q1 2018 | $7,541,000 | +140.8% | 85,965 | +133.0% | 4.94% | +84.6% |
| Q4 2017 | $3,131,000 | -5.2% | 36,896 | -3.3% | 2.67% | -15.6% |
| Q3 2017 | $3,303,000 | +13.8% | 38,155 | +1.4% | 3.17% | +1.4% |
| Q2 2017 | $2,903,000 | +10.8% | 37,618 | -0.4% | 3.12% | +25.6% |
| Q1 2017 | $2,620,000 | +13000.0% | 37,782 | +11314.5% | 2.49% | +14541.2% |
| Q4 2016 | $20,000 | -86.0% | 331 | -84.7% | 0.02% | -89.6% |
| Q3 2016 | $143,000 | – | 2,163 | – | 0.16% | – |
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% |