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 | $1,660,256 | -46.3% | 22,737 | -38.8% | 2.55% | -7.8% |
| Q2 2023 | $3,092,072 | +11.3% | 37,164 | +1.9% | 2.76% | +9.6% |
| Q1 2023 | $2,778,566 | -8.4% | 36,459 | -0.3% | 2.52% | -10.4% |
| Q4 2022 | $3,034,839 | +5.0% | 36,564 | +0.3% | 2.82% | -1.4% |
| Q3 2022 | $2,891,000 | +6.8% | 36,454 | -0.1% | 2.85% | +14.7% |
| Q2 2022 | $2,708,000 | -15.2% | 36,473 | +2.7% | 2.49% | -3.6% |
| Q1 2022 | $3,192,000 | +118.6% | 35,523 | +172.4% | 2.58% | +114.1% |
| Q4 2021 | $1,460,000 | -10.9% | 13,041 | +0.0% | 1.21% | -15.1% |
| Q3 2021 | $1,638,000 | -5.6% | 13,035 | +1.6% | 1.42% | -4.2% |
| Q2 2021 | $1,736,000 | -1.3% | 12,824 | -1.1% | 1.48% | -2.4% |
| Q1 2021 | $1,759,000 | +2.6% | 12,971 | +6.5% | 1.52% | -4.3% |
| Q4 2020 | $1,714,000 | +14.5% | 12,178 | -9.4% | 1.59% | +11.7% |
| Q3 2020 | $1,497,000 | -37.9% | 13,441 | -37.6% | 1.42% | -22.0% |
| Q2 2020 | $2,410,000 | +39.1% | 21,535 | -3.8% | 1.82% | +20.4% |
| Q1 2020 | $1,732,000 | +14.6% | 22,378 | +40.7% | 1.51% | +46.0% |
| Q4 2019 | $1,512,000 | +24.6% | 15,900 | -0.1% | 1.04% | +25.3% |
| Q3 2019 | $1,213,000 | -9.9% | 15,916 | +3.7% | 0.83% | -10.3% |
| Q2 2019 | $1,346,000 | -2.5% | 15,349 | +0.6% | 0.92% | -6.4% |
| Q1 2019 | $1,381,000 | +26.0% | 15,256 | -0.1% | 0.98% | +10.1% |
| Q4 2018 | $1,096,000 | -25.7% | 15,275 | -0.7% | 0.90% | -19.5% |
| Q3 2018 | $1,475,000 | +10.4% | 15,383 | +9.5% | 1.11% | +9.7% |
| Q2 2018 | $1,336,000 | +12.4% | 14,043 | +3.7% | 1.01% | +6.5% |
| Q1 2018 | $1,189,000 | +0.4% | 13,548 | -2.9% | 0.95% | +1.5% |
| Q4 2017 | $1,184,000 | +0.3% | 13,954 | +2.4% | 0.94% | -2.2% |
| Q3 2017 | $1,180,000 | +14.6% | 13,625 | +2.0% | 0.96% | +9.7% |
| Q2 2017 | $1,030,000 | +14.3% | 13,357 | +2.8% | 0.87% | +15.0% |
| Q1 2017 | $901,000 | +19.0% | 12,998 | +1.7% | 0.76% | +10.5% |
| Q4 2016 | $757,000 | -5.6% | 12,787 | +5.7% | 0.69% | -7.0% |
| Q3 2016 | $802,000 | +19.9% | 12,102 | -2.2% | 0.74% | +24.2% |
| Q2 2016 | $669,000 | +6.7% | 12,369 | +2.0% | 0.60% | +4.7% |
| Q1 2016 | $627,000 | -22.6% | 12,128 | +5.1% | 0.57% | -33.3% |
| Q4 2015 | $810,000 | +11.6% | 11,544 | -1.0% | 0.85% | +26.2% |
| Q3 2015 | $726,000 | -15.9% | 11,657 | +240.7% | 0.68% | -18.3% |
| Q2 2015 | $863,000 | +5.4% | 3,421 | -5.9% | 0.83% | +14.4% |
| Q1 2015 | $819,000 | -44.7% | 3,634 | -54.2% | 0.72% | -47.3% |
| Q4 2014 | $1,481,000 | +12.1% | 7,941 | -6.2% | 1.37% | +9.8% |
| Q3 2014 | $1,321,000 | +5.2% | 8,468 | +3.9% | 1.25% | +1.8% |
| Q2 2014 | $1,256,000 | +11.0% | 8,154 | +2.6% | 1.23% | +11.4% |
| Q1 2014 | $1,132,000 | +1.5% | 7,947 | -7.2% | 1.10% | +17.0% |
| Q4 2013 | $1,115,000 | -34.6% | 8,565 | -35.1% | 0.94% | -35.9% |
| Q3 2013 | $1,705,000 | +24.5% | 13,204 | +0.5% | 1.47% | +23.5% |
| Q2 2013 | $1,370,000 | – | 13,139 | – | 1.19% | – |
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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% |