SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 375 filers reported holding SPDR SER TR in Q3 2017. The put-call ratio across all filers is 1.75 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $281,127 | -12.2% | 3,850 | 0.0% | 0.01% | -9.1% |
| Q2 2023 | $320,320 | +9.2% | 3,850 | 0.0% | 0.01% | -8.3% |
| Q1 2023 | $293,409 | -11.0% | 3,850 | -3.1% | 0.01% | -25.0% |
| Q4 2022 | $329,842 | -99.9% | 3,974 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $315,218,000 | +106753.6% | 3,974 | 0.0% | 0.02% | +14.3% |
| Q2 2022 | $295,000 | -17.4% | 3,974 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $357,000 | -20.1% | 3,974 | -0.4% | 0.01% | -6.7% |
| Q4 2021 | $447,000 | -96.3% | 3,989 | -95.8% | 0.02% | -96.6% |
| Q3 2021 | $11,952,000 | -14.3% | 95,074 | -7.7% | 0.44% | -9.0% |
| Q2 2021 | $13,942,000 | -6.0% | 102,970 | -5.9% | 0.49% | -18.4% |
| Q1 2021 | $14,839,000 | +1200.5% | 109,390 | +811.6% | 0.60% | +255.4% |
| Q4 2019 | $1,141,000 | +15.1% | 12,000 | -7.7% | 0.17% | -0.6% |
| Q3 2019 | $991,000 | -65.8% | 13,000 | -60.6% | 0.17% | -66.1% |
| Q2 2019 | $2,894,000 | -3.1% | 33,000 | 0.0% | 0.50% | -2.3% |
| Q1 2019 | $2,988,000 | -26.0% | 33,000 | -41.3% | 0.51% | -37.9% |
| Q4 2018 | $4,036,000 | -27.5% | 56,255 | -3.1% | 0.82% | +4.8% |
| Q3 2018 | $5,564,000 | -24.2% | 58,035 | -24.7% | 0.78% | -30.8% |
| Q2 2018 | $7,336,000 | +90.6% | 77,070 | +75.7% | 1.13% | +78.3% |
| Q1 2018 | $3,849,000 | +3.4% | 43,870 | 0.0% | 0.64% | +20.9% |
| Q4 2017 | $3,723,000 | -7.3% | 43,870 | -5.4% | 0.53% | -8.7% |
| Q3 2017 | $4,016,000 | -18.8% | 46,390 | -27.6% | 0.58% | -17.4% |
| Q2 2017 | $4,946,000 | +207.0% | 64,090 | +175.8% | 0.70% | +201.7% |
| Q1 2017 | $1,611,000 | – | 23,240 | – | 0.23% | – |
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% |