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 | $7,861,905 | -13.4% | 107,668 | -1.4% | 0.03% | -9.1% |
| Q2 2023 | $9,082,147 | +11.3% | 109,160 | +1.9% | 0.03% | 0.0% |
| Q1 2023 | $8,162,989 | -8.5% | 107,112 | -0.4% | 0.03% | -15.4% |
| Q4 2022 | $8,923,644 | +9.3% | 107,514 | +4.4% | 0.04% | +2.6% |
| Q3 2022 | $8,166,000 | +53.4% | 102,944 | +43.7% | 0.04% | +58.3% |
| Q2 2022 | $5,322,000 | +4.6% | 71,659 | +26.6% | 0.02% | +33.3% |
| Q1 2022 | $5,089,000 | -42.0% | 56,618 | -27.8% | 0.02% | -35.7% |
| Q4 2021 | $8,781,000 | -23.4% | 78,427 | -14.0% | 0.03% | -28.2% |
| Q3 2021 | $11,463,000 | -2.2% | 91,189 | +5.4% | 0.04% | -4.9% |
| Q2 2021 | $11,719,000 | -8.2% | 86,550 | -8.1% | 0.04% | -14.6% |
| Q1 2021 | $12,772,000 | -64.0% | 94,155 | -62.6% | 0.05% | -63.1% |
| Q4 2020 | $35,441,000 | +499.0% | 251,745 | +374.1% | 0.13% | +420.0% |
| Q3 2020 | $5,917,000 | +128.6% | 53,105 | +129.7% | 0.02% | +108.3% |
| Q2 2020 | $2,588,000 | +207.4% | 23,122 | +112.6% | 0.01% | +140.0% |
| Q1 2020 | $842,000 | -23.6% | 10,876 | -6.1% | 0.01% | -16.7% |
| Q4 2019 | $1,102,000 | -3.3% | 11,584 | -22.6% | 0.01% | -14.3% |
| Q3 2019 | $1,140,000 | -26.5% | 14,957 | -15.4% | 0.01% | -22.2% |
| Q2 2019 | $1,551,000 | -50.5% | 17,683 | -48.9% | 0.01% | -52.6% |
| Q1 2019 | $3,133,000 | +410.3% | 34,608 | +304.2% | 0.02% | +375.0% |
| Q4 2018 | $614,000 | +33.8% | 8,562 | +79.0% | 0.00% | +33.3% |
| Q3 2018 | $459,000 | +9.8% | 4,783 | +8.8% | 0.00% | 0.0% |
| Q2 2018 | $418,000 | +49.8% | 4,395 | +38.2% | 0.00% | +50.0% |
| Q1 2018 | $279,000 | +18.2% | 3,180 | +14.5% | 0.00% | 0.0% |
| Q4 2017 | $236,000 | +4.0% | 2,778 | -5.4% | 0.00% | 0.0% |
| Q2 2017 | $227,000 | -41.0% | 2,936 | -54.9% | 0.00% | -33.3% |
| Q4 2016 | $385,000 | – | 6,508 | – | 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% |