SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 653 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 2.19 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $527,423 | -89.7% | 7,223 | -88.3% | 0.04% | -91.3% |
| Q2 2023 | $5,134,022 | -3.1% | 61,707 | -11.2% | 0.47% | +39.9% |
| Q1 2023 | $5,297,205 | +102.6% | 69,508 | +120.7% | 0.34% | +28.2% |
| Q4 2022 | $2,614,500 | +496.9% | 31,500 | +572.6% | 0.26% | +1441.2% |
| Q3 2022 | $438,000 | +35.6% | 4,683 | +7.8% | 0.02% | -62.2% |
| Q2 2022 | $323,000 | -20.4% | 4,343 | -3.9% | 0.04% | +2.3% |
| Q1 2022 | $406,000 | -22.5% | 4,517 | -3.4% | 0.04% | -18.5% |
| Q4 2021 | $524,000 | -7.9% | 4,677 | +2.6% | 0.05% | -25.0% |
| Q3 2021 | $569,000 | -9.8% | 4,557 | -2.3% | 0.07% | -18.2% |
| Q2 2021 | $631,000 | +1.1% | 4,662 | +1.2% | 0.09% | -17.8% |
| Q1 2021 | $624,000 | -13.3% | 4,606 | -10.0% | 0.11% | -27.7% |
| Q4 2020 | $720,000 | +35.1% | 5,116 | +6.9% | 0.15% | +16.5% |
| Q3 2020 | $533,000 | -1.7% | 4,786 | -1.2% | 0.13% | -9.9% |
| Q2 2020 | $542,000 | +44.9% | 4,842 | 0.0% | 0.14% | +11.0% |
| Q1 2020 | $374,000 | -19.9% | 4,842 | -1.4% | 0.13% | +4.1% |
| Q4 2019 | $467,000 | +24.9% | 4,912 | +0.1% | 0.12% | +14.0% |
| Q3 2019 | $374,000 | -13.0% | 4,905 | 0.0% | 0.11% | -23.0% |
| Q2 2019 | $430,000 | -4.2% | 4,905 | -1.2% | 0.14% | -4.8% |
| Q1 2019 | $449,000 | +26.1% | 4,965 | 0.0% | 0.15% | -4.6% |
| Q4 2018 | $356,000 | -26.0% | 4,965 | -1.1% | 0.15% | -32.0% |
| Q3 2018 | $481,000 | +10.1% | 5,020 | +0.8% | 0.22% | +11.9% |
| Q1 2018 | $437,000 | +12.3% | 4,982 | +8.6% | 0.20% | +11.7% |
| Q4 2017 | $389,000 | – | 4,587 | – | 0.18% | – |
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% |