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 | $1,416,683 | -19.2% | 19,401 | -7.9% | 0.01% | -27.3% |
| Q2 2023 | $1,752,634 | +40.5% | 21,065 | +28.7% | 0.01% | +37.5% |
| Q1 2023 | $1,247,438 | -77.5% | 16,368 | -75.5% | 0.01% | -80.0% |
| Q4 2022 | $5,546,500 | +544.2% | 66,825 | +516.0% | 0.04% | +471.4% |
| Q3 2022 | $861,000 | +63.4% | 10,849 | +52.8% | 0.01% | +75.0% |
| Q2 2022 | $527,000 | +93.8% | 7,101 | +134.3% | 0.00% | +100.0% |
| Q1 2022 | $272,000 | -61.5% | 3,031 | -51.9% | 0.00% | -60.0% |
| Q4 2021 | $706,000 | -14.1% | 6,305 | -3.6% | 0.01% | -28.6% |
| Q3 2021 | $822,000 | -14.4% | 6,538 | -7.8% | 0.01% | -12.5% |
| Q2 2021 | $960,000 | +5.5% | 7,094 | +5.7% | 0.01% | -11.1% |
| Q1 2021 | $910,000 | -9.1% | 6,711 | -5.7% | 0.01% | -18.2% |
| Q4 2020 | $1,001,000 | +44.7% | 7,113 | +14.6% | 0.01% | +10.0% |
| Q3 2020 | $692,000 | -13.8% | 6,208 | -13.5% | 0.01% | -16.7% |
| Q2 2020 | $803,000 | +100.8% | 7,173 | +39.0% | 0.01% | +33.3% |
| Q1 2020 | $400,000 | +34.2% | 5,161 | +64.5% | 0.01% | +50.0% |
| Q4 2019 | $298,000 | +4.2% | 3,138 | -16.2% | 0.01% | -25.0% |
| Q3 2019 | $286,000 | -44.4% | 3,744 | -36.1% | 0.01% | -46.7% |
| Q2 2019 | $514,000 | +24.5% | 5,856 | +28.4% | 0.02% | -48.3% |
| Q1 2019 | $413,000 | +76.5% | 4,561 | +39.6% | 0.03% | -27.5% |
| Q4 2018 | $234,000 | -54.6% | 3,267 | -39.1% | 0.04% | +42.9% |
| Q3 2018 | $515,000 | +61.9% | 5,367 | +36.4% | 0.03% | +27.3% |
| Q2 2018 | $318,000 | +28.7% | 3,934 | +39.9% | 0.02% | +15.8% |
| Q1 2018 | $247,000 | -19.3% | 2,812 | -20.5% | 0.02% | -32.1% |
| Q3 2017 | $306,000 | +39.1% | 3,539 | +24.1% | 0.03% | +7.7% |
| Q2 2017 | $220,000 | – | 2,852 | – | 0.03% | – |
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% |