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 | $485,874 | -8.6% | 6,654 | -4.6% | 0.00% | 0.0% |
| Q2 2023 | $531,336 | 0.0% | 6,972 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $531,336 | -8.0% | 6,972 | +0.1% | 0.00% | 0.0% |
| Q4 2022 | $577,846 | +4.9% | 6,962 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $551,000 | +4.6% | 6,962 | -2.1% | 0.00% | 0.0% |
| Q2 2022 | $527,000 | -12.2% | 7,109 | +6.4% | 0.00% | 0.0% |
| Q1 2022 | $600,000 | -26.0% | 6,684 | -7.8% | 0.00% | -25.0% |
| Q4 2021 | $811,000 | -15.3% | 7,247 | -4.9% | 0.00% | -20.0% |
| Q3 2021 | $957,000 | -7.2% | 7,620 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $1,031,000 | -12.1% | 7,620 | -11.9% | 0.01% | -16.7% |
| Q1 2021 | $1,173,000 | -7.3% | 8,650 | -3.8% | 0.01% | -14.3% |
| Q4 2020 | $1,266,000 | +27.4% | 8,993 | +0.6% | 0.01% | +16.7% |
| Q3 2020 | $994,000 | +0.5% | 8,937 | +1.1% | 0.01% | 0.0% |
| Q2 2020 | $989,000 | +529.9% | 8,840 | +431.6% | 0.01% | +500.0% |
| Q1 2020 | $157,000 | 0.0% | 1,663 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $157,000 | +24.6% | 1,663 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $126,000 | +38.5% | 1,663 | +60.1% | 0.00% | – |
| Q2 2019 | $91,000 | -2.2% | 1,039 | 0.0% | 0.00% | – |
| Q1 2019 | $93,000 | +25.7% | 1,039 | 0.0% | 0.00% | – |
| Q4 2018 | $74,000 | +155.2% | 1,039 | +236.2% | 0.00% | – |
| Q2 2018 | $29,000 | -72.6% | 309 | -75.5% | 0.00% | – |
| Q1 2018 | $106,000 | 0.0% | 1,259 | 0.0% | 0.00% | – |
| Q4 2017 | $106,000 | +6.0% | 1,259 | +8.3% | 0.00% | – |
| Q3 2017 | $100,000 | +284.6% | 1,163 | +210.1% | 0.00% | – |
| Q2 2017 | $26,000 | 0.0% | 375 | 0.0% | 0.00% | – |
| Q1 2017 | $26,000 | -39.5% | 375 | -55.9% | 0.00% | – |
| Q1 2016 | $43,000 | -54.7% | 850 | -37.5% | 0.00% | -100.0% |
| Q4 2015 | $95,000 | +131.7% | 1,360 | +106.1% | 0.00% | – |
| Q3 2015 | $41,000 | -48.8% | 660 | +106.2% | 0.00% | -100.0% |
| Q2 2015 | $80,000 | +627.3% | 320 | +540.0% | 0.00% | – |
| Q1 2015 | $11,000 | +22.2% | 50 | 0.0% | 0.00% | – |
| Q4 2014 | $9,000 | +28.6% | 50 | 0.0% | 0.00% | – |
| Q3 2014 | $7,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q2 2014 | $7,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q1 2014 | $7,000 | -95.5% | 50 | -95.8% | 0.00% | -100.0% |
| Q4 2013 | $154,000 | +1.3% | 1,190 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $152,000 | +23.6% | 1,190 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $123,000 | – | 1,190 | – | 0.00% | – |
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% |