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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,035,694 | -8.5% | 13,590 | -0.4% | 0.14% | -13.3% |
| Q4 2022 | $1,132,452 | +5.1% | 13,644 | +0.4% | 0.16% | -2.9% |
| Q3 2022 | $1,078,000 | -7.9% | 13,595 | -13.8% | 0.17% | -4.0% |
| Q2 2022 | $1,171,000 | -4.3% | 15,764 | +15.9% | 0.18% | +6.6% |
| Q1 2022 | $1,223,000 | +37.0% | 13,604 | +70.6% | 0.17% | +39.5% |
| Q4 2021 | $893,000 | -10.8% | 7,974 | +0.1% | 0.12% | -20.1% |
| Q3 2021 | $1,001,000 | -7.1% | 7,963 | 0.0% | 0.15% | -8.6% |
| Q2 2021 | $1,078,000 | -0.2% | 7,963 | 0.0% | 0.16% | -10.4% |
| Q1 2021 | $1,080,000 | -3.5% | 7,963 | +0.2% | 0.18% | -16.5% |
| Q4 2020 | $1,119,000 | +26.9% | 7,947 | +0.4% | 0.22% | +2.3% |
| Q3 2020 | $882,000 | -1.3% | 7,918 | -0.8% | 0.21% | -28.0% |
| Q2 2020 | $894,000 | +18.1% | 7,983 | +0.2% | 0.30% | +10.4% |
| Q1 2020 | $757,000 | +21.7% | 7,970 | +17.4% | 0.27% | +45.7% |
| Q4 2019 | $622,000 | +35.5% | 6,791 | +12.9% | 0.18% | +13.6% |
| Q3 2019 | $459,000 | -13.2% | 6,017 | -1.2% | 0.16% | -20.2% |
| Q2 2019 | $529,000 | -23.1% | 6,093 | -19.8% | 0.20% | -27.5% |
| Q1 2019 | $688,000 | +88.0% | 7,601 | +99.2% | 0.28% | +171.8% |
| Q3 2018 | $366,000 | -6.9% | 3,816 | -7.6% | 0.10% | -14.9% |
| Q2 2018 | $393,000 | +23.6% | 4,132 | +14.0% | 0.12% | +10.0% |
| Q1 2018 | $318,000 | -2.5% | 3,623 | -5.7% | 0.11% | -6.0% |
| Q4 2017 | $326,000 | +23.0% | 3,843 | -21.6% | 0.12% | -14.0% |
| Q2 2016 | $265,000 | +8733.3% | 4,903 | +13519.4% | 0.14% | +6700.0% |
| Q4 2015 | $3,000 | – | 36 | – | 0.00% | – |
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% |