SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 721 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 1.21 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $229,989 | -11.7% | 2,832 | -17.1% | 0.05% | -19.0% |
Q1 2023 | $260,460 | -10.9% | 3,418 | 0.0% | 0.06% | -9.4% |
Q4 2022 | $292,430 | -8.0% | 3,418 | -14.8% | 0.06% | -23.8% |
Q3 2022 | $318,000 | 0.0% | 4,010 | -6.4% | 0.08% | +5.0% |
Q2 2022 | $318,000 | -21.5% | 4,283 | -4.9% | 0.08% | -9.1% |
Q1 2022 | $405,000 | -14.6% | 4,503 | -11.3% | 0.09% | -15.4% |
Q4 2021 | $474,000 | -28.4% | 5,075 | -3.6% | 0.10% | -33.3% |
Q3 2021 | $662,000 | -7.9% | 5,263 | -0.9% | 0.16% | -15.7% |
Q2 2021 | $719,000 | -5.8% | 5,313 | -5.5% | 0.18% | -14.4% |
Q1 2021 | $763,000 | -12.4% | 5,625 | -2.6% | 0.22% | -17.2% |
Q4 2020 | $871,000 | +35.2% | 5,777 | +0.0% | 0.26% | +18.1% |
Q3 2020 | $644,000 | -0.3% | 5,776 | +0.0% | 0.22% | -12.3% |
Q2 2020 | $646,000 | +52.7% | 5,775 | +0.0% | 0.25% | -3.8% |
Q1 2020 | $423,000 | -20.6% | 5,774 | -0.5% | 0.26% | +26.6% |
Q4 2019 | $533,000 | +13.6% | 5,805 | -5.5% | 0.21% | -0.5% |
Q3 2019 | $469,000 | -15.8% | 6,146 | -3.2% | 0.21% | -20.6% |
Q2 2019 | $557,000 | -7.2% | 6,350 | -4.2% | 0.26% | -19.1% |
Q1 2019 | $600,000 | +26.1% | 6,627 | 0.0% | 0.32% | +4.5% |
Q4 2018 | $476,000 | -28.0% | 6,627 | -3.8% | 0.31% | -28.1% |
Q3 2018 | $661,000 | +0.8% | 6,892 | 0.0% | 0.43% | -10.4% |
Q2 2018 | $656,000 | +8.6% | 6,892 | 0.0% | 0.48% | +1.5% |
Q1 2018 | $604,000 | +2.2% | 6,892 | -1.1% | 0.47% | +1.7% |
Q4 2017 | $591,000 | – | 6,967 | – | 0.47% | – |
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% |