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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $221,859 | +4.7% | 2,673 | 0.0% | 0.01% | -12.5% |
| Q3 2022 | $212,000 | -11.7% | 2,673 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $240,000 | -32.4% | 2,673 | -15.8% | 0.01% | -33.3% |
| Q4 2021 | $355,000 | -13.2% | 3,173 | -2.3% | 0.01% | -25.0% |
| Q3 2021 | $409,000 | -7.0% | 3,248 | 0.0% | 0.02% | -5.9% |
| Q2 2021 | $440,000 | 0.0% | 3,248 | 0.0% | 0.02% | -10.5% |
| Q1 2021 | $440,000 | -3.7% | 3,248 | 0.0% | 0.02% | -9.5% |
| Q4 2020 | $457,000 | +26.2% | 3,248 | 0.0% | 0.02% | +10.5% |
| Q3 2020 | $362,000 | -0.5% | 3,248 | 0.0% | 0.02% | -9.5% |
| Q2 2020 | $364,000 | +45.0% | 3,248 | 0.0% | 0.02% | +23.5% |
| Q1 2020 | $251,000 | -18.8% | 3,248 | 0.0% | 0.02% | 0.0% |
| Q4 2019 | $309,000 | +19.3% | 3,248 | -4.4% | 0.02% | +6.2% |
| Q3 2019 | $259,000 | -13.4% | 3,398 | 0.0% | 0.02% | -15.8% |
| Q2 2019 | $299,000 | -2.6% | 3,398 | 0.0% | 0.02% | -5.0% |
| Q1 2019 | $307,000 | +25.8% | 3,398 | 0.0% | 0.02% | +11.1% |
| Q4 2018 | $244,000 | -25.2% | 3,398 | 0.0% | 0.02% | -14.3% |
| Q3 2018 | $326,000 | -12.1% | 3,398 | -12.8% | 0.02% | -25.0% |
| Q2 2018 | $371,000 | +8.5% | 3,898 | 0.0% | 0.03% | +16.7% |
| Q1 2018 | $342,000 | +3.3% | 3,898 | 0.0% | 0.02% | +4.3% |
| Q4 2017 | $331,000 | -1.8% | 3,898 | 0.0% | 0.02% | -8.0% |
| Q3 2017 | $337,000 | +28.6% | 3,898 | +14.7% | 0.02% | +25.0% |
| Q2 2017 | $262,000 | +11.0% | 3,398 | 0.0% | 0.02% | +5.3% |
| Q1 2017 | $236,000 | +17.4% | 3,398 | 0.0% | 0.02% | +11.8% |
| Q4 2016 | $201,000 | -0.5% | 3,398 | -9.8% | 0.02% | -56.4% |
| Q4 2009 | $202,000 | -96.8% | 3,766 | -96.8% | 0.04% | -97.4% |
| Q4 2008 | $6,261,000 | – | 116,760 | – | 1.51% | – |
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% |