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 | $1,633,166 | -15.3% | 22,366 | -3.5% | 0.00% | – |
| Q2 2023 | $1,928,326 | +3.0% | 23,177 | -5.7% | 0.00% | – |
| Q1 2023 | $1,872,556 | -0.3% | 24,571 | +8.6% | 0.00% | – |
| Q4 2022 | $1,877,958 | +2.6% | 22,626 | -2.0% | 0.00% | – |
| Q3 2022 | $1,830,000 | +32.0% | 23,076 | +23.6% | 0.00% | – |
| Q2 2022 | $1,386,000 | -8.5% | 18,663 | +10.7% | 0.00% | – |
| Q1 2022 | $1,515,000 | +57.2% | 16,853 | +95.7% | 0.00% | – |
| Q4 2021 | $964,000 | -37.2% | 8,611 | -29.5% | 0.00% | – |
| Q3 2021 | $1,535,000 | -6.7% | 12,213 | +0.5% | 0.00% | – |
| Q2 2021 | $1,645,000 | +388.1% | 12,152 | +389.6% | 0.00% | – |
| Q1 2021 | $337,000 | -98.8% | 2,482 | -99.0% | 0.00% | -100.0% |
| Q2 2020 | $28,146,000 | +10097.8% | 251,412 | +7883.9% | 0.01% | – |
| Q2 2019 | $276,000 | -18.6% | 3,149 | -16.0% | 0.00% | – |
| Q1 2019 | $339,000 | +15.3% | 3,749 | -8.5% | 0.00% | – |
| Q4 2018 | $294,000 | -36.6% | 4,096 | -15.3% | 0.00% | – |
| Q3 2018 | $464,000 | -1.3% | 4,835 | -2.0% | 0.00% | – |
| Q2 2018 | $470,000 | +70.3% | 4,935 | +56.9% | 0.00% | – |
| Q1 2018 | $276,000 | +2.2% | 3,146 | -1.1% | 0.00% | – |
| Q4 2017 | $270,000 | -46.5% | 3,180 | -45.5% | 0.00% | – |
| Q3 2017 | $505,000 | +29.2% | 5,830 | +15.2% | 0.00% | – |
| Q2 2017 | $391,000 | +87.1% | 5,061 | +68.1% | 0.00% | – |
| Q1 2017 | $209,000 | -80.4% | 3,011 | -85.4% | 0.00% | – |
| Q1 2016 | $1,066,000 | -26.4% | 20,627 | 0.0% | 0.00% | – |
| Q4 2015 | $1,448,000 | +14.1% | 20,627 | +1.2% | 0.00% | – |
| Q3 2015 | $1,269,000 | -28.0% | 20,382 | +191.7% | 0.00% | -100.0% |
| Q2 2015 | $1,763,000 | +1.4% | 6,987 | -9.3% | 0.00% | 0.0% |
| Q1 2015 | $1,738,000 | -2.1% | 7,705 | -19.0% | 0.00% | 0.0% |
| Q4 2014 | $1,775,000 | +47.4% | 9,515 | +23.3% | 0.00% | – |
| Q3 2014 | $1,204,000 | -1.1% | 7,715 | -2.5% | 0.00% | – |
| Q2 2014 | $1,218,000 | -1.9% | 7,915 | -9.2% | 0.00% | – |
| Q1 2014 | $1,242,000 | +20.8% | 8,716 | +10.4% | 0.00% | – |
| Q4 2013 | $1,028,000 | -46.7% | 7,896 | -47.1% | 0.00% | -100.0% |
| Q3 2013 | $1,928,000 | +2.3% | 14,925 | -17.5% | 0.00% | 0.0% |
| Q2 2013 | $1,885,000 | – | 18,085 | – | 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% |