SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 656 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 2.11 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,209,818 | -14.2% | 16,568 | -2.2% | 0.02% | -9.5% |
Q2 2023 | $1,409,448 | +5.4% | 16,940 | -3.4% | 0.02% | 0.0% |
Q1 2023 | $1,336,734 | -11.7% | 17,540 | -3.8% | 0.02% | -19.2% |
Q4 2022 | $1,513,267 | -43.3% | 18,232 | -45.8% | 0.03% | -48.0% |
Q3 2022 | $2,667,000 | +85.7% | 33,618 | +73.9% | 0.05% | +92.3% |
Q2 2022 | $1,436,000 | -23.7% | 19,330 | -7.7% | 0.03% | -10.3% |
Q1 2022 | $1,882,000 | -28.7% | 20,944 | -11.2% | 0.03% | -27.5% |
Q4 2021 | $2,640,000 | -7.9% | 23,583 | +3.4% | 0.04% | -18.4% |
Q3 2021 | $2,868,000 | -10.4% | 22,815 | -3.5% | 0.05% | -9.3% |
Q2 2021 | $3,202,000 | -100.0% | 23,651 | -69.3% | 0.05% | -41.3% |
Q1 2021 | $10,435,116,000 | +299759.7% | 76,926 | +211.2% | 0.09% | +22.7% |
Q4 2020 | $3,480,000 | +37.8% | 24,719 | +9.1% | 0.08% | +17.2% |
Q3 2020 | $2,526,000 | -0.7% | 22,667 | -0.3% | 0.06% | -11.1% |
Q2 2020 | $2,544,000 | +32.4% | 22,729 | -8.4% | 0.07% | +2.9% |
Q1 2020 | $1,922,000 | -23.1% | 24,820 | -5.5% | 0.07% | -5.4% |
Q4 2019 | $2,498,000 | +28.7% | 26,267 | +3.1% | 0.07% | +13.8% |
Q3 2019 | $1,941,000 | -41.1% | 25,465 | -32.3% | 0.06% | -46.3% |
Q2 2019 | $3,297,000 | -4.0% | 37,598 | -0.9% | 0.12% | -17.1% |
Q1 2019 | $3,434,000 | +61.8% | 37,937 | +28.2% | 0.15% | +41.7% |
Q4 2018 | $2,122,000 | -47.4% | 29,585 | -29.7% | 0.10% | -46.4% |
Q3 2018 | $4,034,000 | +4.2% | 42,074 | +3.4% | 0.19% | -16.9% |
Q2 2018 | $3,872,000 | +28.1% | 40,677 | +18.0% | 0.23% | +11.6% |
Q1 2018 | $3,023,000 | +53.5% | 34,465 | +48.5% | 0.21% | +38.0% |
Q4 2017 | $1,969,000 | +91.5% | 23,204 | +95.3% | 0.15% | +42.9% |
Q3 2017 | $1,028,000 | +46.2% | 11,880 | +30.3% | 0.10% | +32.9% |
Q2 2017 | $703,000 | +18.5% | 9,118 | +6.5% | 0.08% | -12.2% |
Q1 2017 | $593,000 | +13.0% | 8,558 | -3.7% | 0.09% | -62.5% |
Q4 2016 | $525,000 | – | 8,886 | – | 0.24% | – |
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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% |