SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 685 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 1.79 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,906,000 | -12.2% | 300,000 | 0.0% | 7.20% | -12.6% |
| Q2 2023 | $24,960,000 | +9.2% | 300,000 | 0.0% | 8.24% | +21.9% |
| Q1 2023 | $22,863,000 | -42.4% | 300,000 | -40.0% | 6.76% | -39.3% |
| Q3 2022 | $39,660,000 | +18.7% | 500,000 | +11.1% | 11.13% | -36.1% |
| Q2 2022 | $33,422,000 | +24.0% | 450,000 | +50.0% | 17.41% | +197.5% |
| Q1 2022 | $26,964,000 | -33.6% | 300,000 | 0.0% | 5.85% | -47.6% |
| Q2 2021 | $40,620,000 | -19.2% | 300,000 | -33.5% | 11.17% | -23.1% |
| Q3 2020 | $50,255,000 | +49.6% | 451,000 | +50.3% | 14.52% | +63.9% |
| Q2 2020 | $33,585,000 | -41.2% | 300,000 | -59.3% | 8.86% | -41.5% |
| Q1 2020 | $57,112,000 | +20.1% | 737,500 | +47.5% | 15.15% | +67.3% |
| Q4 2019 | $47,556,000 | +55.5% | 500,000 | +24.7% | 9.06% | +16.3% |
| Q3 2019 | $30,576,000 | -30.3% | 401,000 | -19.8% | 7.79% | -14.4% |
| Q2 2019 | $43,855,000 | -18.5% | 500,000 | -33.3% | 9.10% | -53.4% |
| Q4 2018 | $53,813,000 | +12.3% | 750,000 | +50.0% | 19.53% | +91.7% |
| Q3 2018 | $47,935,000 | +9030.5% | 500,000 | +9900.0% | 10.19% | +6473.5% |
| Q2 2018 | $525,000 | -98.5% | 5,000 | -43.0% | 0.16% | -97.8% |
| Q1 2018 | $35,092,000 | -51.4% | 8,773 | -99.0% | 7.10% | -58.0% |
| Q4 2017 | $72,140,000 | +138.1% | 850,000 | +142.9% | 16.92% | +162.9% |
| Q3 2017 | $30,300,000 | +12.2% | 350,000 | 0.0% | 6.43% | +14.6% |
| Q2 2017 | $27,013,000 | -56.7% | 350,000 | -61.1% | 5.62% | -51.7% |
| Q1 2017 | $62,406,000 | +75.7% | 900,000 | +50.0% | 11.63% | +36.1% |
| Q4 2016 | $35,514,000 | -28.6% | 600,000 | -20.0% | 8.55% | +6.0% |
| Q3 2016 | $49,718,000 | +129.8% | 750,000 | +87.5% | 8.06% | +29.1% |
| Q2 2016 | $21,632,000 | +96.0% | 400,000 | +81.8% | 6.25% | +0.0% |
| Q1 2016 | $11,037,000 | -75.5% | 220,000 | +10.0% | 6.24% | -23.0% |
| Q1 2015 | $45,100,000 | – | 200,000 | – | 8.11% | – |
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% |