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 | $1,504,504 | -9.7% | 20,604 | +2.9% | 0.15% | -10.9% |
| Q2 2023 | $1,665,664 | +2.4% | 20,020 | -6.2% | 0.16% | -14.1% |
| Q1 2023 | $1,625,864 | -15.6% | 21,334 | -8.1% | 0.19% | -16.2% |
| Q4 2022 | $1,926,430 | +3.4% | 23,210 | -1.2% | 0.23% | -5.0% |
| Q3 2022 | $1,863,000 | -13.1% | 23,492 | -18.6% | 0.24% | -7.3% |
| Q2 2022 | $2,143,000 | +111.8% | 28,853 | +156.2% | 0.26% | +136.4% |
| Q1 2022 | $1,012,000 | +6.9% | 11,264 | +33.1% | 0.11% | -1.8% |
| Q4 2021 | $947,000 | -4.0% | 8,460 | +7.9% | 0.11% | -10.4% |
| Q3 2021 | $986,000 | +39.1% | 7,842 | +49.9% | 0.12% | +40.4% |
| Q2 2021 | $709,000 | +89.1% | 5,233 | +89.1% | 0.09% | +67.9% |
| Q1 2021 | $375,000 | +52.4% | 2,768 | +58.2% | 0.05% | +43.2% |
| Q4 2020 | $246,000 | +26.2% | 1,750 | 0.0% | 0.04% | 0.0% |
| Q3 2020 | $195,000 | +2.6% | 1,750 | +2.9% | 0.04% | -2.6% |
| Q2 2020 | $190,000 | +43.9% | 1,700 | 0.0% | 0.04% | +18.8% |
| Q1 2020 | $132,000 | -16.5% | 1,700 | +2.3% | 0.03% | -23.8% |
| Q4 2019 | $158,000 | +315.8% | 1,662 | +232.4% | 0.04% | +281.8% |
| Q3 2019 | $38,000 | -11.6% | 500 | 0.0% | 0.01% | -15.4% |
| Q2 2019 | $43,000 | -4.4% | 500 | 0.0% | 0.01% | -23.5% |
| Q1 2019 | $45,000 | -35.7% | 500 | -48.7% | 0.02% | -43.3% |
| Q4 2018 | $70,000 | -67.3% | 975 | -56.3% | 0.03% | -70.0% |
| Q3 2018 | $214,000 | -13.4% | 2,233 | -13.8% | 0.10% | -19.4% |
| Q2 2018 | $247,000 | +17.1% | 2,591 | +7.9% | 0.12% | +5.1% |
| Q1 2018 | $211,000 | – | 2,402 | – | 0.12% | – |
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% |