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 | $5,531,557 | -14.9% | 75,754 | -3.1% | 0.15% | -3.8% |
| Q2 2023 | $6,502,413 | +3.4% | 78,154 | -5.3% | 0.16% | +4.7% |
| Q1 2023 | $6,291,440 | -12.2% | 82,554 | -4.3% | 0.15% | -23.5% |
| Q4 2022 | $7,162,236 | +1.5% | 86,292 | -3.0% | 0.20% | +13.3% |
| Q3 2022 | $7,059,000 | +10.0% | 88,992 | +3.0% | 0.17% | +28.1% |
| Q2 2022 | $6,416,000 | -15.2% | 86,392 | +2.7% | 0.14% | +1.5% |
| Q1 2022 | $7,564,000 | -20.5% | 84,154 | -1.0% | 0.13% | -7.6% |
| Q4 2021 | $9,519,000 | -10.9% | 85,022 | 0.0% | 0.14% | -19.1% |
| Q3 2021 | $10,688,000 | -7.2% | 85,022 | 0.0% | 0.18% | -8.7% |
| Q2 2021 | $11,512,000 | +63.8% | 85,022 | +64.1% | 0.20% | +42.3% |
| Q1 2021 | $7,030,000 | +18.9% | 51,822 | +23.4% | 0.14% | +12.3% |
| Q4 2020 | $5,913,000 | -2.1% | 42,000 | -22.5% | 0.12% | -23.3% |
| Q3 2020 | $6,042,000 | +534.0% | 54,226 | +340.9% | 0.16% | +354.3% |
| Q1 2020 | $953,000 | -18.5% | 12,300 | 0.0% | 0.04% | -2.8% |
| Q4 2019 | $1,170,000 | -0.1% | 12,300 | -19.9% | 0.04% | +12.5% |
| Q3 2019 | $1,171,000 | -13.0% | 15,351 | 0.0% | 0.03% | -5.9% |
| Q2 2019 | $1,346,000 | -3.2% | 15,351 | 0.0% | 0.03% | +25.9% |
| Q1 2019 | $1,390,000 | +26.2% | 15,351 | 0.0% | 0.03% | +3.8% |
| Q4 2018 | $1,101,000 | -43.3% | 15,351 | -24.2% | 0.03% | -31.6% |
| Q3 2018 | $1,941,000 | -32.7% | 20,251 | -33.2% | 0.04% | -42.4% |
| Q2 2018 | $2,884,000 | -53.2% | 30,300 | -56.8% | 0.07% | -47.6% |
| Q1 2018 | $6,159,000 | – | 70,200 | – | 0.13% | – |
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% |