SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 674 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is 4.06 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $208,107 | -12.2% | 2,850 | 0.0% | 0.01% | -13.3% |
| Q2 2023 | $237,120 | -15.6% | 2,850 | -22.7% | 0.02% | -16.7% |
| Q1 2023 | $280,834 | -8.2% | 3,685 | 0.0% | 0.02% | -10.0% |
| Q4 2022 | $305,855 | -24.3% | 3,685 | -27.7% | 0.02% | -28.6% |
| Q3 2022 | $404,000 | +16.8% | 5,096 | +9.3% | 0.03% | +27.3% |
| Q2 2022 | $346,000 | -17.4% | 4,661 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $419,000 | -19.7% | 4,661 | 0.0% | 0.02% | -15.4% |
| Q4 2021 | $522,000 | -2.4% | 4,661 | +9.5% | 0.03% | -10.3% |
| Q3 2021 | $535,000 | -7.1% | 4,255 | 0.0% | 0.03% | -6.5% |
| Q2 2021 | $576,000 | -0.2% | 4,255 | 0.0% | 0.03% | -3.1% |
| Q1 2021 | $577,000 | -3.5% | 4,255 | +0.1% | 0.03% | -13.5% |
| Q4 2020 | $598,000 | +26.2% | 4,250 | 0.0% | 0.04% | -2.6% |
| Q3 2020 | $474,000 | -0.4% | 4,250 | 0.0% | 0.04% | -9.5% |
| Q2 2020 | $476,000 | +44.7% | 4,250 | 0.0% | 0.04% | +27.3% |
| Q1 2020 | $329,000 | +15.4% | 4,250 | +41.7% | 0.03% | +43.5% |
| Q4 2019 | $285,000 | +24.5% | 3,000 | 0.0% | 0.02% | +15.0% |
| Q3 2019 | $229,000 | -12.9% | 3,000 | 0.0% | 0.02% | -13.0% |
| Q2 2019 | $263,000 | -3.3% | 3,000 | 0.0% | 0.02% | -8.0% |
| Q1 2019 | $272,000 | +26.5% | 3,000 | 0.0% | 0.02% | +8.7% |
| Q4 2018 | $215,000 | -61.0% | 3,000 | -47.8% | 0.02% | -52.1% |
| Q3 2018 | $551,000 | – | 5,750 | – | 0.05% | – |
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% |