SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 570 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 3.09 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,338,301 | +71.7% | 141,583 | +96.1% | 0.09% | +76.9% |
| Q2 2023 | $6,021,045 | +24.5% | 72,193 | +13.7% | 0.05% | +13.0% |
| Q1 2023 | $4,837,601 | +493.0% | 63,477 | +59.3% | 0.05% | +12.2% |
| Q4 2022 | $815,730 | -80.9% | 39,850 | -26.1% | 0.04% | -16.3% |
| Q3 2022 | $4,277,000 | -4.3% | 53,916 | -10.4% | 0.05% | +22.5% |
| Q2 2022 | $4,471,000 | +54.3% | 60,200 | +86.8% | 0.04% | +81.8% |
| Q1 2022 | $2,897,000 | -42.2% | 32,235 | -28.0% | 0.02% | -42.1% |
| Q4 2021 | $5,009,000 | +3.8% | 44,741 | +16.5% | 0.04% | +22.6% |
| Q3 2021 | $4,827,000 | +15.2% | 38,395 | +24.0% | 0.03% | -16.2% |
| Q2 2021 | $4,191,000 | +1.0% | 30,954 | +1.2% | 0.04% | -7.5% |
| Q1 2021 | $4,148,000 | -35.5% | 30,578 | -33.1% | 0.04% | -40.3% |
| Q4 2020 | $6,432,000 | +62.0% | 45,686 | +28.4% | 0.07% | +28.8% |
| Q3 2020 | $3,970,000 | -58.5% | 35,592 | -58.4% | 0.05% | -60.9% |
| Q2 2020 | $9,572,000 | +52.2% | 85,506 | +5.3% | 0.13% | +15.7% |
| Q1 2020 | $6,291,000 | +248.1% | 81,236 | +327.6% | 0.12% | +310.7% |
| Q4 2019 | $1,807,000 | +34.0% | 18,998 | +9.3% | 0.03% | +33.3% |
| Q3 2019 | $1,349,000 | -15.6% | 17,384 | -4.6% | 0.02% | -27.6% |
| Q2 2019 | $1,599,000 | -2.0% | 18,230 | +1.1% | 0.03% | -9.4% |
| Q1 2019 | $1,632,000 | +36.0% | 18,026 | +7.8% | 0.03% | +10.3% |
| Q4 2018 | $1,200,000 | -49.0% | 16,722 | -31.8% | 0.03% | -39.6% |
| Q3 2018 | $2,352,000 | +35.0% | 24,534 | +35.4% | 0.05% | +65.5% |
| Q2 2018 | $1,742,000 | +116.7% | 18,123 | +97.7% | 0.03% | -6.5% |
| Q1 2018 | $804,000 | -33.9% | 9,167 | -35.8% | 0.03% | -39.2% |
| Q4 2017 | $1,217,000 | -33.7% | 14,273 | -31.8% | 0.05% | +13.3% |
| Q3 2017 | $1,835,000 | +22.3% | 20,914 | +7.4% | 0.04% | +9.8% |
| Q2 2017 | $1,501,000 | +154.4% | 19,466 | +120.9% | 0.04% | +156.2% |
| Q1 2017 | $590,000 | +67.1% | 8,813 | +58.3% | 0.02% | +33.3% |
| Q4 2016 | $353,000 | +27.4% | 5,567 | +31.8% | 0.01% | +9.1% |
| Q3 2016 | $277,000 | +16.4% | 4,225 | +347.6% | 0.01% | 0.0% |
| Q2 2015 | $238,000 | +10.2% | 944 | -1.5% | 0.01% | -8.3% |
| Q1 2015 | $216,000 | +260.0% | 958 | +148.2% | 0.01% | +200.0% |
| Q3 2014 | $60,000 | -97.7% | 386 | -98.1% | 0.00% | -98.7% |
| Q4 2013 | $2,658,000 | – | 20,416 | – | 0.30% | – |
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% |