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 | $3,460,345 | -11.7% | 47,389 | +0.7% | 0.01% | -10.0% |
| Q2 2023 | $3,917,222 | +67.1% | 47,082 | +53.0% | 0.01% | +66.7% |
| Q1 2023 | $2,344,905 | +84279.5% | 30,769 | -8.1% | 0.01% | -14.3% |
| Q4 2022 | $2,779 | -99.9% | 33,476 | +1.2% | 0.01% | -12.5% |
| Q3 2022 | $2,625,000 | +42.8% | 33,094 | +33.7% | 0.01% | +60.0% |
| Q2 2022 | $1,838,000 | +76.9% | 24,744 | +114.1% | 0.01% | +66.7% |
| Q1 2022 | $1,039,000 | -64.8% | 11,559 | -56.1% | 0.00% | -57.1% |
| Q4 2021 | $2,951,000 | -13.1% | 26,357 | -2.4% | 0.01% | -22.2% |
| Q3 2021 | $3,396,000 | -15.9% | 27,015 | -9.5% | 0.01% | -18.2% |
| Q2 2021 | $4,040,000 | +8.6% | 29,839 | +8.8% | 0.01% | +10.0% |
| Q1 2021 | $3,720,000 | -11.2% | 27,422 | -7.8% | 0.01% | -23.1% |
| Q4 2020 | $4,188,000 | +59.1% | 29,745 | +25.9% | 0.01% | +44.4% |
| Q3 2020 | $2,633,000 | -25.1% | 23,633 | -24.8% | 0.01% | -30.8% |
| Q2 2020 | $3,517,000 | +143.9% | 31,419 | +68.7% | 0.01% | +85.7% |
| Q1 2020 | $1,442,000 | -34.4% | 18,621 | -19.5% | 0.01% | -12.5% |
| Q4 2019 | $2,199,000 | -71.2% | 23,121 | -76.9% | 0.01% | -73.3% |
| Q3 2019 | $7,624,000 | -22.4% | 99,988 | -10.8% | 0.03% | -21.1% |
| Q2 2019 | $9,831,000 | +169.9% | 112,081 | +178.6% | 0.04% | +81.0% |
| Q1 2019 | $3,643,000 | +27.3% | 40,232 | +0.9% | 0.02% | +10.5% |
| Q4 2018 | $2,862,000 | -29.7% | 39,883 | -7.3% | 0.02% | -24.0% |
| Q3 2018 | $4,069,000 | +42.2% | 43,016 | +43.1% | 0.02% | +31.6% |
| Q2 2018 | $2,861,000 | +9.8% | 30,058 | +1.2% | 0.02% | +5.6% |
| Q1 2018 | $2,605,000 | +138.6% | 29,687 | +130.8% | 0.02% | +125.0% |
| Q4 2017 | $1,092,000 | -36.0% | 12,864 | -34.7% | 0.01% | -38.5% |
| Q3 2017 | $1,705,000 | +12.1% | 19,693 | -0.1% | 0.01% | +8.3% |
| Q2 2017 | $1,521,000 | -50.6% | 19,703 | -55.6% | 0.01% | -52.0% |
| Q1 2017 | $3,076,000 | +594.4% | 44,365 | +493.3% | 0.02% | +525.0% |
| Q4 2016 | $443,000 | -64.4% | 7,478 | -60.2% | 0.00% | -63.6% |
| Q3 2016 | $1,244,000 | – | 18,769 | – | 0.01% | – |
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% |