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 | $45,885,768 | +137.5% | 628,400 | +170.6% | 0.21% | +142.5% |
| Q2 2023 | $19,319,040 | -69.7% | 232,200 | -72.3% | 0.09% | -71.6% |
| Q1 2023 | $63,785,636 | +1.6% | 836,972 | +10.7% | 0.31% | -15.7% |
| Q4 2022 | $62,768,003 | -4.0% | 756,241 | -8.2% | 0.36% | +33.0% |
| Q3 2022 | $65,368,000 | -3.3% | 824,100 | -6.6% | 0.27% | +111.6% |
| Q2 2022 | $67,597,040 | -27.9% | 882,230 | -15.4% | 0.13% | -35.5% |
| Q1 2022 | $93,725,000 | +42.6% | 1,042,785 | +77.6% | 0.20% | +42.9% |
| Q4 2021 | $65,720,000 | -59.2% | 587,000 | -54.2% | 0.14% | -61.0% |
| Q3 2021 | $160,959,000 | +38.2% | 1,280,400 | +48.8% | 0.36% | +29.6% |
| Q2 2021 | $116,471,000 | -23.9% | 860,200 | -23.7% | 0.28% | -25.3% |
| Q1 2021 | $153,027,000 | -5.1% | 1,128,100 | -1.5% | 0.37% | +10.7% |
| Q4 2020 | $161,291,000 | -18.9% | 1,145,700 | -35.8% | 0.34% | -31.6% |
| Q3 2020 | $198,763,000 | -12.5% | 1,783,747 | -12.0% | 0.49% | -38.0% |
| Q2 2020 | $227,035,000 | +20.8% | 2,028,000 | -39.2% | 0.79% | -28.1% |
| Q1 2020 | $187,903,000 | +90.9% | 3,334,633 | +222.2% | 1.10% | +116.3% |
| Q4 2019 | $98,439,000 | +32.6% | 1,035,000 | +6.3% | 0.51% | +9.5% |
| Q3 2019 | $74,214,000 | -7.0% | 973,300 | +7.0% | 0.46% | -12.5% |
| Q2 2019 | $79,781,000 | +10.9% | 909,600 | +14.5% | 0.53% | +25.6% |
| Q1 2019 | $71,943,000 | -12.0% | 794,600 | -30.2% | 0.42% | -18.7% |
| Q4 2018 | $81,716,000 | -16.9% | 1,138,900 | +11.1% | 0.52% | +21.0% |
| Q3 2018 | $98,315,000 | – | 1,025,500 | – | 0.43% | – |
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% |