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 | $4,154,331 | -13.1% | 56,893 | -1.0% | 0.06% | -13.3% |
| Q2 2023 | $4,779,762 | +5.9% | 57,449 | -3.0% | 0.08% | 0.0% |
| Q1 2023 | $4,514,531 | -16.6% | 59,238 | -9.2% | 0.08% | -23.5% |
| Q4 2022 | $5,416,091 | +8.4% | 65,254 | +3.6% | 0.10% | -25.8% |
| Q3 2022 | $4,997,000 | +24.7% | 62,996 | +16.8% | 0.13% | +45.1% |
| Q2 2022 | $4,007,000 | -16.6% | 53,947 | +0.9% | 0.09% | -5.2% |
| Q1 2022 | $4,804,000 | +3.9% | 53,451 | +29.5% | 0.10% | +2.1% |
| Q4 2021 | $4,622,000 | +0.8% | 41,281 | +13.1% | 0.09% | +5.6% |
| Q3 2021 | $4,587,000 | -4.8% | 36,489 | +2.5% | 0.09% | -21.9% |
| Q2 2021 | $4,820,000 | +22.2% | 35,597 | +22.5% | 0.11% | +5.6% |
| Q1 2021 | $3,943,000 | +166.2% | 29,069 | +176.3% | 0.11% | +129.8% |
| Q4 2020 | $1,481,000 | +326.8% | 10,520 | +237.6% | 0.05% | +261.5% |
| Q3 2020 | $347,000 | +58.4% | 3,116 | +25.4% | 0.01% | +30.0% |
| Q2 2019 | $219,000 | +14.7% | 2,484 | +18.6% | 0.01% | 0.0% |
| Q1 2019 | $191,000 | -35.0% | 2,095 | -31.6% | 0.01% | -28.6% |
| Q3 2018 | $294,000 | +25.6% | 3,061 | -8.9% | 0.01% | -12.5% |
| Q1 2017 | $234,000 | -10.3% | 3,361 | -23.6% | 0.02% | -20.0% |
| Q4 2016 | $261,000 | -11.5% | 4,402 | -1.6% | 0.02% | -13.0% |
| Q3 2016 | $295,000 | +7.3% | 4,475 | -11.8% | 0.02% | +9.5% |
| Q2 2016 | $275,000 | +5.0% | 5,075 | -1.1% | 0.02% | -4.5% |
| Q1 2016 | $262,000 | -34.2% | 5,130 | -9.2% | 0.02% | -35.3% |
| Q4 2015 | $398,000 | -43.9% | 5,649 | +101.0% | 0.03% | -43.3% |
| Q2 2015 | $709,000 | -42.4% | 2,811 | -48.3% | 0.06% | -46.9% |
| Q1 2015 | $1,230,000 | +136.5% | 5,440 | +96.1% | 0.11% | +121.6% |
| Q4 2014 | $520,000 | -3.0% | 2,774 | -33.1% | 0.05% | -46.9% |
| Q3 2013 | $536,000 | – | 4,145 | – | 0.10% | – |
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% |