SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 570 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 3.09 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,812,994 | -17.9% | 106,998 | -6.5% | 0.00% | -20.0% |
| Q2 2023 | $9,518,912 | +16.3% | 114,410 | +6.5% | 0.01% | +25.0% |
| Q1 2023 | $8,187,774 | -16.5% | 107,437 | -9.0% | 0.00% | -20.0% |
| Q4 2022 | $9,804,126 | +1.7% | 118,122 | -2.8% | 0.01% | 0.0% |
| Q3 2022 | $9,639,000 | +40.7% | 121,520 | +31.7% | 0.01% | +66.7% |
| Q2 2022 | $6,853,000 | +76.1% | 92,265 | +113.1% | 0.00% | +50.0% |
| Q1 2022 | $3,892,000 | +831.1% | 43,297 | +1060.8% | 0.00% | – |
| Q4 2021 | $418,000 | -16.1% | 3,730 | -5.9% | 0.00% | – |
| Q3 2021 | $498,000 | -7.3% | 3,965 | 0.0% | 0.00% | – |
| Q2 2021 | $537,000 | +21.2% | 3,965 | +21.4% | 0.00% | – |
| Q1 2021 | $443,000 | +140.8% | 3,265 | +150.2% | 0.00% | – |
| Q4 2020 | $184,000 | +100.0% | 1,305 | +58.2% | 0.00% | – |
| Q3 2020 | $92,000 | -5.2% | 825 | 0.0% | 0.00% | – |
| Q2 2020 | $97,000 | -52.2% | 825 | -63.3% | 0.00% | – |
| Q1 2019 | $203,000 | -34.3% | 2,245 | -30.3% | 0.00% | – |
| Q3 2018 | $309,000 | +46.4% | 3,220 | +45.0% | 0.00% | – |
| Q2 2018 | $211,000 | -5.0% | 2,220 | -15.3% | 0.00% | – |
| Q4 2017 | $222,000 | -2.2% | 2,620 | 0.0% | 0.00% | – |
| Q3 2017 | $227,000 | -64.0% | 2,620 | -6.4% | 0.00% | – |
| Q1 2015 | $631,000 | +20.7% | 2,800 | 0.0% | 0.00% | – |
| Q4 2014 | $523,000 | +19.7% | 2,800 | 0.0% | 0.00% | – |
| Q3 2014 | $437,000 | +1.4% | 2,800 | 0.0% | 0.00% | – |
| Q2 2014 | $431,000 | +8.0% | 2,800 | 0.0% | 0.00% | – |
| Q1 2014 | $399,000 | +9.3% | 2,800 | 0.0% | 0.00% | – |
| Q4 2013 | $365,000 | +0.8% | 2,800 | 0.0% | 0.00% | – |
| Q3 2013 | $362,000 | +17.5% | 2,800 | -5.1% | 0.00% | – |
| Q2 2013 | $308,000 | – | 2,950 | – | 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% |