SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 685 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 1.79 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $104,857 | -29.4% | 1,436 | -19.6% | 0.01% | -37.5% |
| Q2 2023 | $148,595 | -8.7% | 1,786 | -16.4% | 0.01% | -20.0% |
| Q1 2023 | $162,785 | -7.7% | 2,136 | +0.6% | 0.01% | -9.1% |
| Q4 2022 | $176,292 | +4.9% | 2,124 | 0.0% | 0.01% | -8.3% |
| Q3 2022 | $168,000 | -32.8% | 2,124 | -35.1% | 0.01% | 0.0% |
| Q2 2022 | $250,000 | -8.1% | 3,274 | +8.1% | 0.01% | 0.0% |
| Q1 2022 | $272,000 | -58.0% | 3,029 | -47.6% | 0.01% | -52.0% |
| Q4 2021 | $647,000 | -13.7% | 5,779 | -2.9% | 0.02% | -13.8% |
| Q3 2021 | $750,000 | -12.1% | 5,951 | -4.8% | 0.03% | -12.1% |
| Q2 2021 | $853,000 | -28.9% | 6,251 | -28.9% | 0.03% | 0.0% |
| Q1 2021 | $1,200,000 | +37.3% | 8,787 | +3.6% | 0.03% | -5.7% |
| Q4 2020 | $874,000 | +3.7% | 8,483 | +11.4% | 0.04% | -20.5% |
| Q3 2020 | $843,000 | +0.7% | 7,616 | +0.4% | 0.04% | -6.4% |
| Q2 2020 | $837,000 | +46.6% | 7,585 | +0.7% | 0.05% | +23.7% |
| Q1 2020 | $571,000 | -16.0% | 7,530 | +6.4% | 0.04% | +5.6% |
| Q4 2019 | $680,000 | +5.9% | 7,074 | -15.8% | 0.04% | -5.3% |
| Q3 2019 | $642,000 | -18.9% | 8,398 | -7.0% | 0.04% | -22.4% |
| Q2 2019 | $792,000 | +4.5% | 9,030 | +7.9% | 0.05% | -2.0% |
| Q1 2019 | $758,000 | +49.2% | 8,372 | +15.5% | 0.05% | +31.6% |
| Q4 2018 | $508,000 | -28.8% | 7,248 | -2.6% | 0.04% | -19.1% |
| Q3 2018 | $713,000 | +7.1% | 7,439 | +6.3% | 0.05% | -9.6% |
| Q2 2018 | $666,000 | +8.5% | 7,000 | 0.0% | 0.05% | -3.7% |
| Q1 2018 | $614,000 | +11.6% | 7,000 | +7.9% | 0.05% | +10.2% |
| Q4 2017 | $550,000 | -11.4% | 6,489 | -9.7% | 0.05% | -21.0% |
| Q3 2017 | $621,000 | +15.9% | 7,184 | +3.4% | 0.06% | +12.7% |
| Q2 2017 | $536,000 | +12.1% | 6,947 | +0.7% | 0.06% | +10.0% |
| Q1 2017 | $478,000 | +28.5% | 6,897 | +9.5% | 0.05% | +2.0% |
| Q4 2016 | $372,000 | +12.7% | 6,297 | +26.2% | 0.05% | +11.4% |
| Q3 2016 | $330,000 | +20.9% | 4,991 | +1.8% | 0.04% | +10.0% |
| Q2 2016 | $273,000 | +1.5% | 4,905 | -3.4% | 0.04% | -2.4% |
| Q1 2016 | $269,000 | – | 5,078 | – | 0.04% | – |
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% |