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 | $1,095 | -12.3% | 15 | 0.0% | 0.00% | – |
| Q2 2023 | $1,248 | +9.2% | 15 | 0.0% | 0.00% | – |
| Q1 2023 | $1,143 | -8.2% | 15 | 0.0% | 0.00% | – |
| Q4 2022 | $1,245 | +24.5% | 15 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – |
| Q2 2022 | $1,000 | -95.7% | 15 | -94.3% | 0.00% | -100.0% |
| Q1 2022 | $23,000 | +228.6% | 265 | +307.7% | 0.00% | +100.0% |
| Q4 2021 | $7,000 | -12.5% | 65 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $8,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $8,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $8,000 | -11.1% | 65 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $9,000 | +28.6% | 65 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $7,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $7,000 | +133.3% | 65 | +30.0% | 0.00% | 0.0% |
| Q1 2020 | $3,000 | -25.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $3,000 | -25.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $4,000 | -95.6% | 50 | -96.0% | 0.00% | -95.5% |
| Q4 2018 | $90,000 | -43.8% | 1,256 | -24.7% | 0.02% | -35.3% |
| Q3 2018 | $160,000 | -10.6% | 1,668 | -11.5% | 0.03% | -15.0% |
| Q2 2018 | $179,000 | +11.2% | 1,885 | +2.9% | 0.04% | +8.1% |
| Q1 2018 | $161,000 | -3.0% | 1,831 | -6.3% | 0.04% | 0.0% |
| Q4 2017 | $166,000 | +2271.4% | 1,955 | +1855.0% | 0.04% | +1750.0% |
| Q1 2017 | $7,000 | – | 100 | – | 0.00% | – |
| Q3 2016 | $0 | – | 0 | – | 0.00% | – |
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% |