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 | $3,158,261 | -11.3% | 43,252 | +1.0% | 1.12% | -13.9% |
| Q2 2023 | $3,562,291 | +10.6% | 42,816 | +1.3% | 1.30% | +4.8% |
| Q1 2023 | $3,220,635 | -4.7% | 42,260 | +3.8% | 1.24% | -13.0% |
| Q4 2022 | $3,378,847 | +9.8% | 40,709 | +5.0% | 1.42% | -8.8% |
| Q3 2022 | $3,076,000 | +1.3% | 38,778 | -5.1% | 1.56% | +14.5% |
| Q2 2022 | $3,036,000 | -12.4% | 40,875 | +6.0% | 1.36% | +3.9% |
| Q1 2022 | $3,465,000 | +16.8% | 38,550 | +45.5% | 1.31% | +30.6% |
| Q4 2021 | $2,967,000 | -20.1% | 26,503 | -10.3% | 1.00% | -30.9% |
| Q3 2021 | $3,715,000 | -6.1% | 29,554 | +1.1% | 1.45% | -3.2% |
| Q2 2021 | $3,956,000 | +11.0% | 29,219 | +11.2% | 1.50% | +3.9% |
| Q1 2021 | $3,565,000 | -3.5% | 26,283 | +0.2% | 1.45% | -7.2% |
| Q4 2020 | $3,694,000 | +28.6% | 26,238 | +1.8% | 1.56% | +5.8% |
| Q3 2020 | $2,873,000 | -12.7% | 25,779 | -12.3% | 1.47% | -20.9% |
| Q2 2020 | $3,292,000 | +42.9% | 29,408 | -1.1% | 1.86% | +13.5% |
| Q1 2020 | $2,304,000 | -14.1% | 29,746 | +5.5% | 1.64% | +10.0% |
| Q4 2019 | $2,681,000 | +27.5% | 28,193 | +2.3% | 1.49% | +24.2% |
| Q3 2019 | $2,102,000 | -10.7% | 27,566 | +2.8% | 1.20% | -10.9% |
| Q2 2019 | $2,353,000 | -0.5% | 26,826 | +2.7% | 1.35% | +0.2% |
| Q1 2019 | $2,366,000 | +57.6% | 26,131 | +24.9% | 1.34% | +110.7% |
| Q4 2018 | $1,501,000 | -19.7% | 20,916 | -9.7% | 0.64% | -43.1% |
| Q3 2018 | $1,870,000 | -15.0% | 23,151 | +0.3% | 1.12% | -12.3% |
| Q2 2018 | $2,199,000 | +8.9% | 23,077 | +2.3% | 1.28% | -3.5% |
| Q1 2018 | $2,020,000 | -13.0% | 22,564 | -7.1% | 1.33% | +21.3% |
| Q4 2017 | $2,321,000 | – | 24,285 | – | 1.09% | – |
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% |