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 | $115,372 | -12.2% | 1,580 | 0.0% | 0.01% | -12.5% |
Q2 2023 | $131,456 | +9.2% | 1,580 | 0.0% | 0.02% | 0.0% |
Q1 2023 | $120,411 | +91816.8% | 1,580 | 0.0% | 0.02% | -11.1% |
Q4 2022 | $131 | -99.9% | 1,580 | 0.0% | 0.02% | 0.0% |
Q3 2022 | $125,000 | +6.8% | 1,580 | 0.0% | 0.02% | +12.5% |
Q2 2022 | $117,000 | -17.6% | 1,580 | 0.0% | 0.02% | -5.9% |
Q1 2022 | $142,000 | -19.3% | 1,580 | 0.0% | 0.02% | -19.0% |
Q4 2021 | $176,000 | -9.3% | 1,580 | +2.6% | 0.02% | -16.0% |
Q3 2021 | $194,000 | -7.2% | 1,540 | 0.0% | 0.02% | -7.4% |
Q2 2021 | $209,000 | 0.0% | 1,540 | 0.0% | 0.03% | -3.6% |
Q1 2021 | $209,000 | -3.7% | 1,540 | 0.0% | 0.03% | -33.3% |
Q4 2020 | $217,000 | +26.9% | 1,540 | 0.0% | 0.04% | +16.7% |
Q3 2020 | $171,000 | -0.6% | 1,540 | 0.0% | 0.04% | -5.3% |
Q2 2020 | $172,000 | +17.0% | 1,540 | -18.9% | 0.04% | +8.6% |
Q1 2020 | $147,000 | -21.4% | 1,900 | -3.1% | 0.04% | -2.8% |
Q4 2019 | $187,000 | +24.7% | 1,960 | 0.0% | 0.04% | +16.1% |
Q3 2019 | $150,000 | -12.8% | 1,960 | 0.0% | 0.03% | -16.2% |
Q2 2019 | $172,000 | -2.8% | 1,960 | 0.0% | 0.04% | -9.8% |
Q1 2019 | $177,000 | +67.0% | 1,960 | +32.9% | 0.04% | +51.9% |
Q4 2018 | $106,000 | -25.4% | 1,475 | 0.0% | 0.03% | -10.0% |
Q3 2018 | $142,000 | +0.7% | 1,475 | 0.0% | 0.03% | -6.2% |
Q2 2018 | $141,000 | +8.5% | 1,475 | 0.0% | 0.03% | +6.7% |
Q1 2018 | $130,000 | +4.0% | 1,475 | 0.0% | 0.03% | +3.4% |
Q4 2017 | $125,000 | +86.6% | 1,475 | +90.3% | 0.03% | +81.2% |
Q3 2017 | $67,000 | +11.7% | 775 | 0.0% | 0.02% | +14.3% |
Q2 2017 | $60,000 | +100.0% | 775 | +82.4% | 0.01% | +100.0% |
Q1 2017 | $30,000 | +20.0% | 425 | 0.0% | 0.01% | +16.7% |
Q4 2016 | $25,000 | – | 425 | – | 0.01% | – |
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% |