SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 461 filers reported holding SPDR SER TR in Q2 2018. The put-call ratio across all filers is 1.38 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $182,183 | -67.0% | 2,495 | -61.9% | 0.09% | -64.7% |
| Q2 2023 | $552,517 | +10.6% | 6,555 | 0.0% | 0.26% | +2.0% |
| Q1 2023 | $499,553 | -8.2% | 6,555 | 0.0% | 0.25% | -10.0% |
| Q4 2022 | $544,065 | +4.6% | 6,555 | 0.0% | 0.28% | -3.4% |
| Q3 2022 | $520,000 | +6.8% | 6,555 | 0.0% | 0.29% | +11.5% |
| Q2 2022 | $487,000 | -18.7% | 6,555 | -1.7% | 0.26% | -7.8% |
| Q1 2022 | $599,000 | -19.7% | 6,665 | 0.0% | 0.28% | -20.5% |
| Q4 2021 | $746,000 | -10.3% | 6,665 | 0.0% | 0.36% | -10.1% |
| Q3 2021 | $832,000 | -10.1% | 6,665 | -2.5% | 0.40% | -15.2% |
| Q2 2021 | $925,000 | -0.9% | 6,835 | -0.6% | 0.47% | -6.0% |
| Q1 2021 | $933,000 | -11.2% | 6,875 | 0.0% | 0.50% | -21.4% |
| Q4 2020 | $1,051,000 | +62.4% | 6,875 | +18.4% | 0.63% | +49.1% |
| Q3 2020 | $647,000 | +1.9% | 5,805 | 0.0% | 0.42% | +1.0% |
| Q2 2020 | $635,000 | +46.3% | 5,805 | +3.6% | 0.42% | +18.6% |
| Q1 2020 | $434,000 | -7.1% | 5,605 | +6.9% | 0.35% | +15.7% |
| Q4 2019 | $467,000 | +16.8% | 5,245 | 0.0% | 0.31% | +8.9% |
| Q3 2019 | $400,000 | -15.4% | 5,245 | -2.8% | 0.28% | -14.8% |
| Q2 2019 | $473,000 | +2.8% | 5,395 | 0.0% | 0.33% | +4.4% |
| Q1 2019 | $460,000 | +18.9% | 5,395 | 0.0% | 0.32% | +5.3% |
| Q4 2018 | $387,000 | -31.5% | 5,395 | -8.5% | 0.30% | -21.3% |
| Q3 2018 | $565,000 | +74.9% | 5,895 | +73.6% | 0.38% | +67.1% |
| Q2 2018 | $323,000 | +9.5% | 3,395 | 0.0% | 0.23% | +8.6% |
| Q1 2018 | $295,000 | +83.2% | 3,395 | +79.2% | 0.21% | +79.5% |
| Q4 2017 | $161,000 | -1.8% | 1,895 | 0.0% | 0.12% | -9.3% |
| Q3 2017 | $164,000 | +12.3% | 1,895 | 0.0% | 0.13% | +9.3% |
| Q2 2017 | $146,000 | -64.3% | 1,895 | -67.9% | 0.12% | -58.7% |
| Q1 2017 | $409,000 | +9.7% | 5,895 | -6.6% | 0.29% | +10.0% |
| Q4 2016 | $373,000 | +242.2% | 6,310 | +282.4% | 0.26% | +233.3% |
| Q3 2016 | $109,000 | +22.5% | 1,650 | 0.0% | 0.08% | +23.8% |
| Q2 2016 | $89,000 | +4.7% | 1,650 | 0.0% | 0.06% | 0.0% |
| Q1 2016 | $85,000 | +2.4% | 1,650 | 0.0% | 0.06% | -4.5% |
| Q4 2015 | $83,000 | +1560.0% | 1,650 | +2100.0% | 0.07% | +1550.0% |
| Q3 2015 | $5,000 | -16.7% | 75 | +200.0% | 0.00% | 0.0% |
| Q2 2015 | $6,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $6,000 | – | 25 | – | 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% |