SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 653 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 2.19 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $13,363 | -12.2% | 183 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $15,226 | -20.1% | 183 | -26.8% | 0.00% | 0.0% |
Q1 2023 | $19,053 | -68.2% | 250 | -65.4% | 0.00% | -77.8% |
Q4 2022 | $60,009 | +122.3% | 723 | +111.4% | 0.01% | +125.0% |
Q3 2022 | $27,000 | -3.6% | 342 | -8.8% | 0.00% | -20.0% |
Q2 2022 | $28,000 | -24.3% | 375 | -7.9% | 0.01% | -16.7% |
Q1 2022 | $37,000 | -27.5% | 407 | -10.4% | 0.01% | -25.0% |
Q4 2021 | $51,000 | -36.2% | 454 | -28.6% | 0.01% | -38.5% |
Q3 2021 | $80,000 | -83.2% | 636 | -81.9% | 0.01% | -84.1% |
Q2 2021 | $475,000 | +0.6% | 3,507 | +0.8% | 0.08% | -10.9% |
Q1 2021 | $472,000 | +36.0% | 3,479 | +41.3% | 0.09% | +24.3% |
Q4 2020 | $347,000 | +93.9% | 2,463 | +53.0% | 0.07% | +68.2% |
Q3 2020 | $179,000 | +193.4% | 1,610 | +194.3% | 0.04% | +144.4% |
Q2 2020 | $61,000 | +238.9% | 547 | +142.0% | 0.02% | +100.0% |
Q1 2020 | $18,000 | -91.8% | 226 | -90.2% | 0.01% | -90.8% |
Q4 2019 | $219,000 | +18.4% | 2,317 | -5.7% | 0.10% | -2.0% |
Q3 2019 | $185,000 | -12.3% | 2,457 | -0.2% | 0.10% | -12.3% |
Q2 2019 | $211,000 | -2.8% | 2,462 | +2.5% | 0.11% | -12.3% |
Q1 2019 | $217,000 | +33.1% | 2,402 | +5.5% | 0.13% | +10.2% |
Q4 2018 | $163,000 | +120.3% | 2,277 | +193.1% | 0.12% | +174.4% |
Q3 2018 | $74,000 | 0.0% | 777 | 0.0% | 0.04% | 0.0% |
Q2 2018 | $74,000 | +37.0% | 777 | +25.9% | 0.04% | +22.9% |
Q1 2018 | $54,000 | -5.3% | 617 | -7.5% | 0.04% | -10.3% |
Q4 2017 | $57,000 | -16.2% | 667 | -15.4% | 0.04% | 0.0% |
Q3 2017 | $68,000 | +61.9% | 788 | +46.5% | 0.04% | +44.4% |
Q2 2017 | $42,000 | +90.9% | 538 | +69.7% | 0.03% | +68.8% |
Q1 2017 | $22,000 | +1000.0% | 317 | +1074.1% | 0.02% | +700.0% |
Q4 2016 | $2,000 | – | 27 | – | 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% |