SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 656 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 2.11 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37 | +48.0% | 500 | +66.7% | 0.02% | +25.0% |
| Q2 2023 | $25 | +8.7% | 300 | 0.0% | 0.01% | +9.1% |
| Q1 2023 | $23 | -8.0% | 300 | 0.0% | 0.01% | -15.4% |
| Q4 2022 | $25 | -99.9% | 300 | 0.0% | 0.01% | -7.1% |
| Q3 2022 | $24,000 | +9.1% | 300 | 0.0% | 0.01% | +16.7% |
| Q2 2022 | $22,000 | -18.5% | 300 | 0.0% | 0.01% | -7.7% |
| Q1 2022 | $27,000 | -20.6% | 300 | 0.0% | 0.01% | -18.8% |
| Q4 2021 | $34,000 | -10.5% | 300 | 0.0% | 0.02% | -15.8% |
| Q3 2021 | $38,000 | -7.3% | 300 | 0.0% | 0.02% | -5.0% |
| Q2 2021 | $41,000 | 0.0% | 300 | 0.0% | 0.02% | -4.8% |
| Q1 2021 | $41,000 | -2.4% | 300 | 0.0% | 0.02% | -8.7% |
| Q4 2020 | $42,000 | +27.3% | 300 | 0.0% | 0.02% | +15.0% |
| Q3 2020 | $33,000 | -2.9% | 300 | 0.0% | 0.02% | -4.8% |
| Q2 2020 | $34,000 | +47.8% | 300 | 0.0% | 0.02% | +23.5% |
| Q1 2020 | $23,000 | -20.7% | 300 | 0.0% | 0.02% | 0.0% |
| Q4 2019 | $29,000 | +26.1% | 300 | 0.0% | 0.02% | +21.4% |
| Q3 2019 | $23,000 | -11.5% | 300 | 0.0% | 0.01% | -12.5% |
| Q2 2019 | $26,000 | -3.7% | 300 | 0.0% | 0.02% | -5.9% |
| Q1 2019 | $27,000 | +22.7% | 300 | 0.0% | 0.02% | +21.4% |
| Q4 2018 | $22,000 | -24.1% | 300 | 0.0% | 0.01% | -12.5% |
| Q3 2018 | $29,000 | 0.0% | 300 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $29,000 | +7.4% | 300 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $27,000 | +8.0% | 300 | 0.0% | 0.02% | -11.1% |
| Q4 2017 | $25,000 | -3.8% | 300 | 0.0% | 0.02% | -10.0% |
| Q3 2017 | $26,000 | +13.0% | 300 | 0.0% | 0.02% | +11.1% |
| Q2 2017 | $23,000 | +9.5% | 300 | 0.0% | 0.02% | +5.9% |
| Q1 2017 | $21,000 | – | 300 | – | 0.02% | – |
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% |