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 | $3,568,707 | -19.0% | 48,873 | -7.7% | 0.06% | -16.7% |
| Q2 2023 | $4,404,608 | +7.4% | 52,940 | -1.6% | 0.08% | +2.6% |
| Q1 2023 | $4,099,945 | -9.9% | 53,798 | -1.8% | 0.08% | -13.6% |
| Q4 2022 | $4,547,985 | +2.9% | 54,795 | -1.6% | 0.09% | -8.3% |
| Q3 2022 | $4,418,000 | +5.8% | 55,707 | -0.9% | 0.10% | +9.1% |
| Q2 2022 | $4,176,000 | -21.2% | 56,227 | -4.6% | 0.09% | -7.4% |
| Q1 2022 | $5,297,000 | -23.4% | 58,931 | -4.5% | 0.10% | -16.7% |
| Q4 2021 | $6,911,000 | -11.0% | 61,731 | -0.0% | 0.11% | -17.4% |
| Q3 2021 | $7,762,000 | -10.2% | 61,746 | -3.2% | 0.14% | -17.4% |
| Q2 2021 | $8,640,000 | -0.5% | 63,806 | -0.3% | 0.17% | -5.1% |
| Q1 2021 | $8,686,000 | -4.1% | 64,029 | -0.5% | 0.18% | -6.9% |
| Q4 2020 | $9,062,000 | +28.9% | 64,367 | +2.0% | 0.19% | +13.9% |
| Q3 2020 | $7,030,000 | -1.6% | 63,083 | -1.2% | 0.17% | -6.2% |
| Q2 2020 | $7,147,000 | +44.3% | 63,833 | -0.2% | 0.18% | +22.9% |
| Q1 2020 | $4,954,000 | -19.1% | 63,963 | -0.6% | 0.14% | +0.7% |
| Q4 2019 | $6,121,000 | +23.7% | 64,362 | -0.8% | 0.14% | +15.3% |
| Q3 2019 | $4,947,000 | -16.7% | 64,867 | -4.2% | 0.12% | -20.5% |
| Q2 2019 | $5,941,000 | -5.4% | 67,736 | -2.3% | 0.16% | -7.7% |
| Q1 2019 | $6,279,000 | +25.2% | 69,347 | -0.8% | 0.17% | +9.7% |
| Q4 2018 | $5,014,000 | -26.2% | 69,882 | -1.4% | 0.15% | -19.4% |
| Q3 2018 | $6,793,000 | -0.6% | 70,857 | -1.3% | 0.19% | -7.7% |
| Q2 2018 | $6,835,000 | +7.2% | 71,807 | -1.2% | 0.21% | +5.1% |
| Q1 2018 | $6,374,000 | +1.0% | 72,650 | -2.3% | 0.20% | +4.8% |
| Q4 2017 | $6,312,000 | -3.1% | 74,375 | -1.1% | 0.19% | -6.0% |
| Q3 2017 | $6,513,000 | +8.5% | 75,235 | -3.3% | 0.20% | +8.7% |
| Q2 2017 | $6,005,000 | +9.4% | 77,807 | -1.7% | 0.18% | +9.5% |
| Q1 2017 | $5,490,000 | +9.0% | 79,182 | -6.9% | 0.17% | +3.1% |
| Q4 2016 | $5,035,000 | -1.6% | 85,079 | +10.2% | 0.16% | -6.9% |
| Q3 2016 | $5,119,000 | +19.9% | 77,223 | -2.2% | 0.18% | +16.7% |
| Q2 2016 | $4,271,000 | +3.7% | 78,987 | -0.9% | 0.15% | +2.7% |
| Q1 2016 | $4,119,000 | -26.3% | 79,737 | +0.1% | 0.15% | -38.4% |
| Q4 2015 | $5,590,000 | +10.7% | 79,624 | -1.8% | 0.24% | +3.9% |
| Q3 2015 | $5,048,000 | -30.9% | 81,082 | +180.2% | 0.23% | -25.0% |
| Q2 2015 | $7,301,000 | +3.9% | 28,939 | -7.1% | 0.30% | +4.5% |
| Q1 2015 | $7,028,000 | +21.1% | 31,166 | +0.1% | 0.29% | +19.3% |
| Q4 2014 | $5,804,000 | +18.6% | 31,126 | -0.8% | 0.24% | +13.0% |
| Q3 2014 | $4,895,000 | -1.5% | 31,379 | -2.8% | 0.22% | +1.4% |
| Q2 2014 | $4,970,000 | +3.8% | 32,275 | -4.0% | 0.21% | +0.5% |
| Q1 2014 | $4,790,000 | -1.1% | 33,617 | -9.6% | 0.21% | -0.9% |
| Q4 2013 | $4,841,000 | +2.0% | 37,180 | +1.2% | 0.21% | -2.3% |
| Q3 2013 | $4,746,000 | +19.4% | 36,742 | -3.7% | 0.22% | +19.0% |
| Q2 2013 | $3,976,000 | – | 38,136 | – | 0.18% | – |
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% |