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 | $827,317 | -12.2% | 11,330 | 0.0% | 0.25% | -11.0% |
| Q2 2023 | $942,656 | +7.8% | 11,330 | -1.3% | 0.28% | +11.0% |
| Q1 2023 | $874,510 | -8.2% | 11,475 | 0.0% | 0.26% | -13.9% |
| Q4 2022 | $952,425 | -7.2% | 11,475 | -11.3% | 0.30% | -7.8% |
| Q3 2022 | $1,026,000 | +6.8% | 12,940 | 0.0% | 0.32% | +11.8% |
| Q2 2022 | $961,000 | -21.2% | 12,940 | -4.6% | 0.29% | -8.3% |
| Q1 2022 | $1,220,000 | -1.9% | 13,570 | +22.1% | 0.31% | +3.0% |
| Q4 2021 | $1,244,000 | -20.3% | 11,110 | -10.5% | 0.30% | -24.0% |
| Q3 2021 | $1,560,000 | -7.1% | 12,410 | 0.0% | 0.40% | -7.2% |
| Q2 2021 | $1,680,000 | +3.5% | 12,410 | +3.7% | 0.43% | -3.6% |
| Q1 2021 | $1,623,000 | +2.5% | 11,965 | +6.3% | 0.45% | -2.8% |
| Q4 2020 | $1,584,000 | +27.7% | 11,255 | +1.2% | 0.46% | +5.3% |
| Q3 2020 | $1,240,000 | -0.6% | 11,125 | -0.1% | 0.44% | -9.0% |
| Q2 2020 | $1,247,000 | +44.5% | 11,140 | 0.0% | 0.48% | +21.5% |
| Q1 2020 | $863,000 | -20.0% | 11,140 | -1.8% | 0.40% | +2.9% |
| Q4 2019 | $1,079,000 | +24.7% | 11,340 | 0.0% | 0.38% | +13.6% |
| Q3 2019 | $865,000 | -13.1% | 11,340 | 0.0% | 0.34% | -11.7% |
| Q2 2019 | $995,000 | -3.1% | 11,340 | 0.0% | 0.38% | -9.9% |
| Q1 2019 | $1,027,000 | +36.4% | 11,340 | +8.1% | 0.42% | +12.7% |
| Q4 2018 | $753,000 | -9.1% | 10,490 | +21.5% | 0.38% | +3.3% |
| Q3 2018 | $828,000 | +0.7% | 8,635 | 0.0% | 0.36% | -4.7% |
| Q2 2018 | $822,000 | +8.4% | 8,635 | 0.0% | 0.38% | +8.2% |
| Q1 2018 | $758,000 | +3.4% | 8,635 | 0.0% | 0.35% | +0.6% |
| Q4 2017 | $733,000 | -45.7% | 8,635 | -44.7% | 0.35% | -50.7% |
| Q3 2017 | $1,351,000 | +12.1% | 15,610 | 0.0% | 0.71% | +8.2% |
| Q2 2017 | $1,205,000 | +145.4% | 15,610 | +120.3% | 0.66% | +137.4% |
| Q1 2017 | $491,000 | +8.4% | 7,085 | -7.3% | 0.28% | +2.2% |
| Q4 2016 | $453,000 | – | 7,645 | – | 0.27% | – |
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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% |