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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $456,083 | -21.8% | 6,246 | -10.9% | 0.04% | -14.3% |
| Q2 2023 | $583,232 | +12.6% | 7,010 | +3.1% | 0.05% | +6.5% |
| Q1 2023 | $517,949 | -14.7% | 6,796 | +0.1% | 0.05% | -13.2% |
| Q4 2022 | $607,078 | +11.8% | 6,791 | -0.8% | 0.05% | -5.4% |
| Q3 2022 | $543,000 | +3.8% | 6,846 | -2.8% | 0.06% | +9.8% |
| Q2 2022 | $523,000 | -1.9% | 7,046 | +18.7% | 0.05% | +10.9% |
| Q1 2022 | $533,000 | -13.8% | 5,935 | +7.5% | 0.05% | -11.5% |
| Q4 2021 | $618,000 | -4.9% | 5,520 | +6.7% | 0.05% | -11.9% |
| Q3 2021 | $650,000 | -5.4% | 5,172 | +1.9% | 0.06% | -7.8% |
| Q2 2021 | $687,000 | +0.3% | 5,077 | +0.5% | 0.06% | -5.9% |
| Q1 2021 | $685,000 | +5.5% | 5,054 | +9.5% | 0.07% | -30.6% |
| Q4 2020 | $649,000 | +14.3% | 4,614 | -9.6% | 0.10% | +44.1% |
| Q3 2020 | $568,000 | -99.9% | 5,102 | 0.0% | 0.07% | -5.6% |
| Q2 2020 | $571,175,000 | +158120.2% | 5,102 | +9.3% | 0.07% | +30.9% |
| Q1 2020 | $361,000 | +12.8% | 4,668 | +38.6% | 0.06% | +34.1% |
| Q4 2019 | $320,000 | +25.0% | 3,367 | 0.0% | 0.04% | +17.1% |
| Q3 2019 | $256,000 | -28.7% | 3,367 | -18.0% | 0.04% | -30.0% |
| Q2 2019 | $359,000 | +13.6% | 4,104 | +17.4% | 0.05% | +8.7% |
| Q1 2019 | $316,000 | – | 3,496 | – | 0.05% | – |
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% |