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 | $1,257,989 | -5.3% | 17,228 | +7.9% | 0.93% | -5.9% |
| Q2 2023 | $1,328,038 | +10.6% | 15,962 | +1.3% | 0.98% | +37.4% |
| Q1 2023 | $1,200,993 | -3.4% | 15,759 | +5.2% | 0.72% | -32.5% |
| Q4 2022 | $1,243,091 | -99.9% | 14,977 | +0.8% | 1.06% | -12.6% |
| Q3 2022 | $1,178,378,000 | +93199.9% | 14,856 | +5.7% | 1.22% | +51.4% |
| Q1 2022 | $1,263,000 | -1.1% | 14,052 | +23.2% | 0.80% | +6.5% |
| Q4 2021 | $1,277,000 | -11.9% | 11,410 | -1.1% | 0.75% | -19.7% |
| Q3 2021 | $1,450,000 | -5.6% | 11,537 | +1.7% | 0.94% | +11.7% |
| Q2 2021 | $1,536,000 | +3.3% | 11,345 | +3.5% | 0.84% | -5.2% |
| Q1 2021 | $1,487,000 | -17.0% | 10,965 | -13.8% | 0.89% | -29.0% |
| Q4 2020 | $1,791,000 | +1.4% | 12,720 | -19.8% | 1.25% | -7.1% |
| Q3 2020 | $1,767,000 | +9.1% | 15,860 | +9.7% | 1.34% | -9.9% |
| Q2 2020 | $1,619,000 | +21.5% | 14,460 | -16.0% | 1.49% | -11.2% |
| Q1 2020 | $1,333,000 | -24.4% | 17,214 | -7.2% | 1.68% | -4.3% |
| Q4 2019 | $1,764,000 | +17.2% | 18,544 | -6.0% | 1.76% | +11.4% |
| Q3 2019 | $1,505,000 | -18.3% | 19,737 | -6.1% | 1.58% | -23.8% |
| Q2 2019 | $1,843,000 | -4.1% | 21,015 | -1.0% | 2.07% | -6.9% |
| Q1 2019 | $1,921,000 | +24.7% | 21,220 | -1.1% | 2.22% | +7.7% |
| Q4 2018 | $1,540,000 | -18.5% | 21,459 | +8.9% | 2.06% | +10.7% |
| Q3 2018 | $1,889,000 | -22.5% | 19,702 | -23.0% | 1.86% | -15.1% |
| Q2 2018 | $2,436,000 | +725.8% | 25,594 | +661.7% | 2.20% | +716.0% |
| Q1 2018 | $295,000 | -22.6% | 3,360 | -17.6% | 0.27% | -6.3% |
| Q4 2017 | $381,000 | +12.7% | 4,079 | +1.0% | 0.29% | +11.7% |
| Q3 2017 | $338,000 | – | 4,037 | – | 0.26% | – |
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% |