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 | $617,474 | -3.1% | 8,456 | +10.4% | 0.04% | +5.3% |
| Q2 2023 | $637,415 | +18.8% | 7,661 | +8.8% | 0.04% | +8.6% |
| Q1 2023 | $536,458 | -9.0% | 7,039 | -0.9% | 0.04% | -20.5% |
| Q4 2022 | $589,483 | +12.7% | 7,102 | +7.7% | 0.04% | -13.7% |
| Q3 2022 | $523,000 | +7.6% | 6,594 | +0.8% | 0.05% | +10.9% |
| Q2 2022 | $486,000 | -20.2% | 6,542 | -3.4% | 0.05% | -4.2% |
| Q1 2022 | $609,000 | -33.2% | 6,773 | -16.9% | 0.05% | -31.4% |
| Q4 2021 | $912,000 | -7.6% | 8,149 | +3.8% | 0.07% | -32.0% |
| Q3 2021 | $987,000 | -74.2% | 7,848 | -72.2% | 0.10% | -61.0% |
| Q2 2021 | $3,822,000 | +7.4% | 28,225 | +7.5% | 0.26% | -4.3% |
| Q1 2021 | $3,560,000 | -3.4% | 26,245 | +0.2% | 0.28% | -6.8% |
| Q4 2020 | $3,686,000 | -10.4% | 26,183 | -29.0% | 0.30% | -6.6% |
| Q3 2020 | $4,112,000 | -3.1% | 36,900 | -2.8% | 0.32% | -3.4% |
| Q2 2020 | $4,244,000 | +120.8% | 37,950 | +53.2% | 0.33% | +42.0% |
| Q1 2020 | $1,922,000 | +58.3% | 24,771 | +200.8% | 0.23% | +381.2% |
| Q4 2019 | $1,214,000 | +93.6% | 8,234 | +0.1% | 0.05% | -26.2% |
| Q3 2019 | $627,000 | -8.3% | 8,223 | +5.5% | 0.06% | -5.8% |
| Q2 2019 | $684,000 | -15.9% | 7,794 | -13.2% | 0.07% | -23.3% |
| Q1 2019 | $813,000 | +57.9% | 8,977 | +25.0% | 0.09% | +40.6% |
| Q4 2018 | $515,000 | -44.7% | 7,181 | -26.0% | 0.06% | -36.6% |
| Q3 2018 | $931,000 | -34.6% | 9,709 | -35.0% | 0.10% | -2.9% |
| Q2 2018 | $1,423,000 | +18.8% | 14,948 | +9.4% | 0.10% | +11.8% |
| Q1 2018 | $1,198,000 | +9.1% | 13,659 | +5.6% | 0.09% | +9.4% |
| Q4 2017 | $1,098,000 | +0.9% | 12,935 | +2.9% | 0.08% | -11.5% |
| Q3 2017 | $1,088,000 | +73.2% | 12,565 | +34.0% | 0.10% | -1.0% |
| Q2 2017 | $628,000 | 0.0% | 9,376 | 0.0% | 0.10% | +51.6% |
| Q1 2017 | $628,000 | +110.7% | 9,376 | +86.4% | 0.06% | +68.4% |
| Q4 2016 | $298,000 | – | 5,029 | – | 0.04% | – |
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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% |