SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 721 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 1.21 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $94,634 | -25.6% | 1,296 | -15.2% | 0.01% | -25.0% |
| Q2 2023 | $127,131 | +3.5% | 1,528 | -5.2% | 0.02% | 0.0% |
| Q1 2023 | $122,775 | -5.2% | 1,611 | +3.2% | 0.02% | 0.0% |
| Q4 2022 | $129,563 | +5.3% | 1,561 | 0.0% | 0.02% | -15.8% |
| Q3 2022 | $123,000 | +7.0% | 1,561 | 0.0% | 0.02% | +5.6% |
| Q2 2022 | $115,000 | -17.9% | 1,561 | 0.0% | 0.02% | +5.9% |
| Q1 2022 | $140,000 | -20.0% | 1,561 | 0.0% | 0.02% | -15.0% |
| Q4 2021 | $175,000 | -10.7% | 1,561 | 0.0% | 0.02% | -16.7% |
| Q3 2021 | $196,000 | -7.1% | 1,561 | 0.0% | 0.02% | -14.3% |
| Q2 2021 | $211,000 | -0.5% | 1,561 | 0.0% | 0.03% | -26.3% |
| Q1 2021 | $212,000 | -3.6% | 1,561 | 0.0% | 0.04% | -13.6% |
| Q4 2020 | $220,000 | +26.4% | 1,561 | 0.0% | 0.04% | +7.3% |
| Q3 2020 | $174,000 | 0.0% | 1,561 | 0.0% | 0.04% | -4.7% |
| Q2 2020 | $174,000 | +45.0% | 1,561 | 0.0% | 0.04% | +30.3% |
| Q1 2020 | $120,000 | -19.5% | 1,561 | 0.0% | 0.03% | -8.3% |
| Q4 2019 | $149,000 | +10.4% | 1,561 | -11.4% | 0.04% | +5.9% |
| Q3 2019 | $135,000 | -12.3% | 1,761 | 0.0% | 0.03% | -17.1% |
| Q2 2019 | $154,000 | -3.1% | 1,761 | 0.0% | 0.04% | -4.7% |
| Q1 2019 | $159,000 | +26.2% | 1,761 | 0.0% | 0.04% | +19.4% |
| Q4 2018 | $126,000 | +29.9% | 1,761 | +73.7% | 0.04% | -16.3% |
| Q3 2018 | $97,000 | 0.0% | 1,014 | 0.0% | 0.04% | -4.4% |
| Q2 2018 | $97,000 | +10.2% | 1,014 | 0.0% | 0.04% | +7.1% |
| Q1 2018 | $88,000 | – | 1,014 | – | 0.04% | – |
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% |