SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 653 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 2.19 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,000,910 | -17.8% | 54,794 | -6.4% | 0.16% | -16.7% |
| Q2 2023 | $4,868,341 | -34.4% | 58,515 | -39.9% | 0.19% | -39.0% |
| Q1 2023 | $7,422,173 | -51.9% | 97,393 | -47.6% | 0.30% | -60.5% |
| Q4 2022 | $15,439,856 | +10.9% | 186,022 | +6.0% | 0.77% | +6.5% |
| Q3 2022 | $13,924,000 | +596.2% | 175,549 | +552.0% | 0.73% | +611.8% |
| Q2 2022 | $2,000,000 | +352.5% | 26,924 | +448.1% | 0.10% | +436.8% |
| Q1 2022 | $442,000 | +1.8% | 4,912 | +27.0% | 0.02% | 0.0% |
| Q4 2021 | $434,000 | -0.5% | 3,868 | +11.5% | 0.02% | -13.6% |
| Q3 2021 | $436,000 | -9.5% | 3,468 | -2.5% | 0.02% | -8.3% |
| Q2 2021 | $482,000 | -0.2% | 3,558 | 0.0% | 0.02% | -17.2% |
| Q1 2021 | $483,000 | +4.1% | 3,558 | +7.8% | 0.03% | -9.4% |
| Q4 2020 | $464,000 | +65.7% | 3,300 | +31.4% | 0.03% | -70.1% |
| Q3 2020 | $280,000 | -24.9% | 2,512 | -24.7% | 0.11% | +224.2% |
| Q2 2020 | $373,000 | +54.1% | 3,336 | +6.7% | 0.03% | +26.9% |
| Q1 2020 | $242,000 | -18.5% | 3,127 | 0.0% | 0.03% | +13.0% |
| Q4 2019 | $297,000 | -48.8% | 3,127 | -52.5% | 0.02% | -73.9% |
| Q3 2017 | $580,000 | +3.2% | 6,585 | -8.7% | 0.09% | -2.2% |
| Q2 2017 | $562,000 | -21.5% | 7,210 | -37.3% | 0.09% | -35.7% |
| Q4 2016 | $716,000 | – | 11,495 | – | 0.14% | – |
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% |