SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 221 filers reported holding SPDR SER TR in Q2 2016. The put-call ratio across all filers is 1.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $633,448 | -14.6% | 8,675 | -2.7% | 0.18% | -10.8% |
| Q2 2023 | $742,144 | +5.6% | 8,920 | -3.3% | 0.20% | -1.4% |
| Q1 2023 | $702,656 | -21.0% | 9,220 | -14.0% | 0.21% | -26.3% |
| Q4 2022 | $889,760 | +3.2% | 10,720 | -1.4% | 0.28% | -2.1% |
| Q3 2022 | $862,000 | +6.6% | 10,870 | -0.3% | 0.29% | +13.4% |
| Q2 2022 | $809,000 | -28.0% | 10,900 | -12.8% | 0.25% | -11.8% |
| Q1 2022 | $1,123,000 | -24.9% | 12,500 | -6.5% | 0.29% | -18.2% |
| Q4 2021 | $1,496,000 | -11.0% | 13,363 | 0.0% | 0.35% | -20.4% |
| Q3 2021 | $1,680,000 | -7.1% | 13,363 | 0.0% | 0.44% | -7.4% |
| Q2 2021 | $1,809,000 | -0.1% | 13,363 | +0.1% | 0.48% | -7.6% |
| Q1 2021 | $1,810,000 | -3.9% | 13,346 | -0.2% | 0.52% | -3.7% |
| Q4 2020 | $1,883,000 | +29.2% | 13,375 | +2.3% | 0.54% | +15.1% |
| Q3 2020 | $1,457,000 | +8.9% | 13,075 | +9.4% | 0.46% | -3.1% |
| Q2 2020 | $1,338,000 | +44.0% | 11,950 | -0.3% | 0.48% | +12.7% |
| Q1 2020 | $929,000 | -17.6% | 11,990 | +1.1% | 0.43% | +0.2% |
| Q4 2019 | $1,128,000 | +21.2% | 11,865 | -2.9% | 0.42% | +17.4% |
| Q3 2019 | $931,000 | -12.4% | 12,215 | +0.7% | 0.36% | -13.6% |
| Q2 2019 | $1,063,000 | -5.5% | 12,125 | -2.4% | 0.42% | -8.5% |
| Q1 2019 | $1,125,000 | +16.9% | 12,425 | -7.3% | 0.46% | +1.8% |
| Q4 2018 | $962,000 | +304.2% | 13,400 | +434.9% | 0.45% | +354.5% |
| Q2 2018 | $238,000 | +8.2% | 2,505 | 0.0% | 0.10% | +7.6% |
| Q1 2018 | $220,000 | +3.3% | 2,505 | 0.0% | 0.09% | +4.5% |
| Q4 2017 | $213,000 | -1.8% | 2,505 | 0.0% | 0.09% | -7.4% |
| Q3 2017 | $217,000 | -86.4% | 2,505 | -89.6% | 0.10% | -85.8% |
| Q3 2016 | $1,601,000 | -23.0% | 24,145 | -37.2% | 0.67% | -22.6% |
| Q2 2016 | $2,080,000 | +6.1% | 38,470 | +1.3% | 0.87% | +3.6% |
| Q1 2016 | $1,961,000 | -17.0% | 37,970 | +12.7% | 0.84% | -17.0% |
| Q4 2015 | $2,364,000 | -5.2% | 33,685 | -15.9% | 1.01% | -9.8% |
| Q3 2015 | $2,494,000 | – | 40,065 | – | 1.12% | – |
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% |