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 | $2,449 | -12.5% | 33,533 | -0.6% | 1.30% | -13.3% |
| Q2 2023 | $2,800 | +8.0% | 33,733 | -0.8% | 1.50% | +0.9% |
| Q1 2023 | $2,592 | -6.5% | 34,013 | +1.9% | 1.48% | -7.9% |
| Q4 2022 | $2,772 | -99.9% | 33,395 | +0.3% | 1.61% | 0.0% |
| Q3 2022 | $2,659,000 | +8.8% | 33,280 | +0.3% | 1.61% | +17.7% |
| Q2 2022 | $2,445,000 | -17.8% | 33,165 | +0.3% | 1.37% | -4.9% |
| Q1 2022 | $2,973,000 | -57.7% | 33,075 | -47.4% | 1.44% | -12.0% |
| Q4 2021 | $7,036,000 | +76.6% | 62,838 | +100.0% | 1.64% | -19.0% |
| Q3 2021 | $3,984,000 | -7.1% | 31,419 | +0.2% | 2.02% | -9.7% |
| Q2 2021 | $4,287,000 | -1.2% | 31,357 | -0.6% | 2.24% | -6.7% |
| Q1 2021 | $4,340,000 | -3.0% | 31,545 | -0.5% | 2.40% | -14.1% |
| Q4 2020 | $4,472,000 | +25.1% | 31,694 | -1.3% | 2.79% | +12.9% |
| Q3 2020 | $3,575,000 | +0.8% | 32,109 | +0.5% | 2.47% | -6.5% |
| Q2 2020 | $3,546,000 | -27.2% | 31,957 | -49.3% | 2.64% | +15.1% |
| Q1 2020 | $4,874,000 | +57.5% | 63,084 | +98.1% | 2.30% | +97.3% |
| Q4 2019 | $3,094,000 | +328.5% | 31,847 | +264.0% | 1.16% | +94.5% |
| Q3 2019 | $722,000 | -11.2% | 8,748 | -7.2% | 0.60% | -21.9% |
| Q2 2019 | $813,000 | +18.7% | 9,423 | -1.3% | 0.77% | +17.1% |
| Q4 2018 | $685,000 | -25.4% | 9,548 | -1.0% | 0.66% | -8.8% |
| Q2 2018 | $918,000 | +9.3% | 9,648 | +0.8% | 0.72% | +5.9% |
| Q1 2018 | $840,000 | +2.3% | 9,573 | -1.0% | 0.68% | +1.6% |
| Q4 2017 | $821,000 | +4.2% | 9,673 | +6.3% | 0.67% | +4.7% |
| Q3 2017 | $788,000 | +18.7% | 9,098 | +5.8% | 0.64% | +11.8% |
| Q2 2017 | $664,000 | +4.1% | 8,598 | -6.5% | 0.57% | +15.2% |
| Q1 2017 | $638,000 | +17.3% | 9,198 | 0.0% | 0.50% | +13.3% |
| Q4 2016 | $544,000 | -9.8% | 9,198 | +1.1% | 0.44% | -9.9% |
| Q3 2016 | $603,000 | +22.6% | 9,098 | 0.0% | 0.48% | +20.3% |
| Q2 2016 | $492,000 | +10.1% | 9,098 | +5.2% | 0.40% | +3.9% |
| Q1 2016 | $447,000 | -25.1% | 8,648 | +1.8% | 0.39% | -26.2% |
| Q4 2015 | $597,000 | +12.9% | 8,498 | 0.0% | 0.53% | +6.0% |
| Q3 2015 | $529,000 | -44.8% | 8,498 | +123.9% | 0.50% | -38.2% |
| Q2 2015 | $958,000 | +11.1% | 3,796 | -0.7% | 0.80% | +8.8% |
| Q1 2015 | $862,000 | +48.4% | 3,821 | +22.7% | 0.74% | +47.0% |
| Q4 2014 | $581,000 | – | 3,115 | – | 0.50% | – |
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% |