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 | $321,165 | -26.2% | 4,398 | -15.9% | 0.00% | – |
Q2 2023 | $434,982 | -14.6% | 5,228 | -21.8% | 0.00% | – |
Q1 2023 | $509,186 | +17.2% | 6,682 | +27.7% | 0.00% | – |
Q4 2022 | $434,356 | +5.9% | 5,233 | +1.3% | 0.00% | – |
Q3 2022 | $410,000 | +58.9% | 5,168 | +48.9% | 0.00% | – |
Q2 2022 | $258,000 | -40.6% | 3,470 | -28.3% | 0.00% | – |
Q1 2022 | $434,000 | -93.2% | 4,840 | -91.5% | 0.00% | – |
Q4 2021 | $6,339,000 | -21.2% | 56,616 | -11.5% | 0.00% | -100.0% |
Q3 2021 | $8,040,000 | -60.9% | 63,952 | -57.9% | 0.00% | -50.0% |
Q2 2021 | $20,553,000 | -7.6% | 151,791 | -7.4% | 0.00% | 0.0% |
Q1 2021 | $22,243,000 | -3.4% | 163,972 | +0.3% | 0.00% | 0.0% |
Q4 2020 | $23,021,000 | +25.4% | 163,521 | -0.7% | 0.00% | 0.0% |
Q3 2020 | $18,358,000 | +0.1% | 164,754 | +0.6% | 0.00% | 0.0% |
Q2 2020 | $18,334,000 | +58.5% | 163,773 | +9.6% | 0.00% | 0.0% |
Q1 2020 | $11,569,000 | -3.6% | 149,396 | +18.4% | 0.00% | +100.0% |
Q4 2019 | $12,005,000 | +31.8% | 126,224 | +5.7% | 0.00% | 0.0% |
Q3 2019 | $9,108,000 | +0.5% | 119,455 | +15.7% | 0.00% | 0.0% |
Q2 2019 | $9,059,000 | +79.1% | 103,290 | +84.9% | 0.00% | 0.0% |
Q1 2019 | $5,059,000 | +98.5% | 55,876 | +57.3% | 0.00% | – |
Q4 2018 | $2,548,000 | -35.1% | 35,513 | -13.3% | 0.00% | – |
Q3 2018 | $3,927,000 | +3.2% | 40,967 | +2.4% | 0.00% | – |
Q2 2018 | $3,807,000 | +36.8% | 39,992 | +26.1% | 0.00% | – |
Q1 2018 | $2,783,000 | +31.6% | 31,719 | +27.3% | 0.00% | – |
Q4 2017 | $2,114,000 | -85.9% | 24,909 | -85.6% | 0.00% | -100.0% |
Q3 2017 | $14,997,000 | +1.4% | 173,242 | -9.6% | 0.00% | 0.0% |
Q2 2017 | $14,796,000 | +18.2% | 191,702 | +6.2% | 0.00% | 0.0% |
Q1 2017 | $12,513,000 | +85.4% | 180,461 | +58.3% | 0.00% | +100.0% |
Q4 2016 | $6,748,000 | -44.7% | 113,998 | +20.7% | 0.00% | -50.0% |
Q3 2013 | $12,203,000 | +391.9% | 94,476 | +297.0% | 0.00% | – |
Q2 2013 | $2,481,000 | – | 23,800 | – | 0.00% | – |
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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% |