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 | $1,064,521 | -15.8% | 14,578 | -4.1% | 0.02% | -20.7% |
| Q2 2023 | $1,264,264 | +6.2% | 15,195 | -2.7% | 0.03% | -9.4% |
| Q1 2023 | $1,190,359 | -12.5% | 15,619 | -4.7% | 0.03% | -5.9% |
| Q4 2022 | $1,359,993 | +1.0% | 16,385 | -3.5% | 0.03% | -10.5% |
| Q3 2022 | $1,347,000 | -1.5% | 16,982 | -7.8% | 0.04% | +11.8% |
| Q2 2022 | $1,368,000 | -54.7% | 18,417 | -45.1% | 0.03% | -49.3% |
| Q1 2022 | $3,017,000 | +67.9% | 33,571 | +109.2% | 0.07% | +67.5% |
| Q4 2021 | $1,797,000 | -13.4% | 16,047 | -2.8% | 0.04% | -24.5% |
| Q3 2021 | $2,076,000 | -5.0% | 16,513 | +2.3% | 0.05% | -1.9% |
| Q2 2021 | $2,186,000 | +0.9% | 16,147 | +1.1% | 0.05% | -10.0% |
| Q1 2021 | $2,166,000 | +12.0% | 15,970 | +16.2% | 0.06% | +5.3% |
| Q4 2020 | $1,934,000 | +31.0% | 13,739 | +3.7% | 0.06% | +18.8% |
| Q3 2020 | $1,476,000 | -8.9% | 13,246 | -8.5% | 0.05% | -17.2% |
| Q2 2020 | $1,620,000 | +58.7% | 14,470 | +9.8% | 0.06% | +23.4% |
| Q1 2020 | $1,021,000 | -20.1% | 13,182 | -1.9% | 0.05% | -6.0% |
| Q4 2019 | $1,278,000 | +15.3% | 13,432 | -7.6% | 0.05% | +4.2% |
| Q3 2019 | $1,108,000 | -21.6% | 14,529 | -9.8% | 0.05% | -21.3% |
| Q2 2019 | $1,413,000 | -5.7% | 16,111 | -2.7% | 0.06% | -9.0% |
| Q1 2019 | $1,499,000 | +30.5% | 16,554 | +3.4% | 0.07% | +13.6% |
| Q4 2018 | $1,149,000 | -24.8% | 16,011 | +0.5% | 0.06% | -13.2% |
| Q3 2018 | $1,528,000 | +10.2% | 15,938 | +9.4% | 0.07% | +9.7% |
| Q2 2018 | $1,387,000 | +15.0% | 14,574 | +6.0% | 0.06% | +21.6% |
| Q1 2018 | $1,206,000 | +10.7% | 13,750 | +7.2% | 0.05% | +4.1% |
| Q4 2017 | $1,089,000 | -1.7% | 12,829 | +0.3% | 0.05% | -5.8% |
| Q3 2017 | $1,108,000 | +24.5% | 12,794 | +11.0% | 0.05% | +13.0% |
| Q2 2017 | $890,000 | +55.3% | 11,528 | +39.6% | 0.05% | +43.8% |
| Q1 2017 | $573,000 | +38.7% | 8,259 | +18.4% | 0.03% | +23.1% |
| Q4 2016 | $413,000 | -5.5% | 6,977 | +5.8% | 0.03% | -10.3% |
| Q3 2016 | $437,000 | +23.4% | 6,595 | +0.7% | 0.03% | +11.5% |
| Q2 2016 | $354,000 | +4.7% | 6,550 | 0.0% | 0.03% | -10.3% |
| Q1 2016 | $338,000 | -31.9% | 6,550 | -7.3% | 0.03% | -29.3% |
| Q4 2015 | $496,000 | -40.7% | 7,063 | -47.4% | 0.04% | -61.0% |
| Q3 2015 | $837,000 | +141.9% | 13,438 | +880.2% | 0.10% | +138.6% |
| Q2 2015 | $346,000 | – | 1,371 | – | 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% |