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 | $48,746,396 | -16.9% | 668,064 | -5.3% | 0.02% | -11.1% |
Q2 2023 | $58,666,691 | +46.1% | 705,124 | +33.8% | 0.02% | +38.5% |
Q1 2023 | $40,150,959 | -26.4% | 527,098 | -19.9% | 0.01% | -31.6% |
Q4 2022 | $54,585,000 | +50.3% | 657,961 | +43.6% | 0.02% | +46.2% |
Q3 2022 | $36,317,000 | +128.5% | 458,093 | +105.6% | 0.01% | +116.7% |
Q2 2022 | $15,897,000 | +22.6% | 222,775 | +53.7% | 0.01% | +50.0% |
Q1 2022 | $12,968,000 | +15.0% | 144,916 | +45.4% | 0.00% | +33.3% |
Q4 2021 | $11,281,000 | -8.4% | 99,644 | +4.5% | 0.00% | -25.0% |
Q3 2021 | $12,315,000 | +3.2% | 95,368 | +4.6% | 0.00% | 0.0% |
Q2 2021 | $11,928,000 | -17.0% | 91,208 | -13.8% | 0.00% | -20.0% |
Q1 2021 | $14,376,000 | -1.1% | 105,870 | +2.8% | 0.01% | 0.0% |
Q4 2020 | $14,537,000 | -12.6% | 102,993 | -31.1% | 0.01% | -28.6% |
Q3 2020 | $16,633,000 | +1.8% | 149,382 | -3.2% | 0.01% | 0.0% |
Q2 2020 | $16,344,000 | +186.8% | 154,360 | +109.7% | 0.01% | +133.3% |
Q1 2020 | $5,699,000 | -32.0% | 73,593 | -15.9% | 0.00% | 0.0% |
Q4 2019 | $8,383,000 | -2.0% | 87,548 | -22.6% | 0.00% | -25.0% |
Q3 2019 | $8,555,000 | -26.4% | 113,130 | -14.8% | 0.00% | -20.0% |
Q2 2019 | $11,628,000 | -10.3% | 132,736 | -8.2% | 0.01% | -16.7% |
Q1 2019 | $12,964,000 | +44.0% | 144,616 | +15.4% | 0.01% | +20.0% |
Q4 2018 | $9,000,000 | -52.7% | 125,368 | -36.7% | 0.01% | -28.6% |
Q3 2018 | $19,030,000 | +15.0% | 197,998 | +14.0% | 0.01% | 0.0% |
Q2 2018 | $16,544,000 | +41.6% | 173,712 | +30.4% | 0.01% | +40.0% |
Q1 2018 | $11,686,000 | +16.8% | 133,209 | +12.9% | 0.01% | 0.0% |
Q4 2017 | $10,004,000 | +4.1% | 118,023 | +6.3% | 0.01% | 0.0% |
Q3 2017 | $9,614,000 | +13.1% | 111,057 | +0.8% | 0.01% | +25.0% |
Q2 2017 | $8,501,000 | +47.1% | 110,136 | +32.1% | 0.00% | +33.3% |
Q1 2017 | $5,779,000 | +62.9% | 83,384 | +38.6% | 0.00% | +50.0% |
Q4 2016 | $3,548,000 | -84.9% | 60,151 | -83.1% | 0.00% | -84.6% |
Q3 2016 | $23,559,000 | +55.3% | 355,306 | +26.7% | 0.01% | +44.4% |
Q2 2016 | $15,169,000 | +1.9% | 280,441 | -2.6% | 0.01% | 0.0% |
Q1 2016 | $14,880,000 | +337.1% | 288,043 | +494.0% | 0.01% | +350.0% |
Q4 2015 | $3,404,000 | -1.3% | 48,493 | -13.0% | 0.00% | 0.0% |
Q3 2015 | $3,450,000 | -19.2% | 55,717 | +229.1% | 0.00% | 0.0% |
Q2 2015 | $4,271,000 | +301.4% | 16,932 | +258.9% | 0.00% | +100.0% |
Q1 2015 | $1,064,000 | +98.1% | 4,718 | +63.8% | 0.00% | – |
Q4 2014 | $537,000 | +103.4% | 2,881 | +70.1% | 0.00% | – |
Q3 2014 | $264,000 | -21.4% | 1,694 | -23.0% | 0.00% | – |
Q2 2014 | $336,000 | -4.8% | 2,201 | -11.1% | 0.00% | – |
Q1 2014 | $353,000 | -15.3% | 2,476 | -22.8% | 0.00% | – |
Q4 2013 | $417,000 | +96.7% | 3,206 | +95.0% | 0.00% | – |
Q3 2013 | $212,000 | +55.9% | 1,644 | +26.1% | 0.00% | – |
Q2 2013 | $136,000 | – | 1,304 | – | 0.00% | – |
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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% |