SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 290 filers reported holding SPDR SER TR in Q4 2016. The put-call ratio across all filers is 1.42 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $416 | +9.2% | 5,000 | 0.0% | 0.06% | +12.1% |
| Q1 2023 | $381 | -8.2% | 5,000 | 0.0% | 0.06% | -3.3% |
| Q4 2022 | $415 | -100.0% | 5,000 | -85.0% | 0.06% | -83.3% |
| Q3 2022 | $2,636,000 | +6.8% | 33,230 | 0.0% | 0.36% | +16.2% |
| Q2 2022 | $2,468,000 | -17.4% | 33,230 | 0.0% | 0.31% | -1.6% |
| Q1 2022 | $2,987,000 | -19.7% | 33,230 | 0.0% | 0.31% | -14.4% |
| Q4 2021 | $3,720,000 | -10.9% | 33,230 | 0.0% | 0.37% | -17.9% |
| Q3 2021 | $4,177,000 | -7.2% | 33,230 | 0.0% | 0.45% | -4.1% |
| Q2 2021 | $4,499,000 | -0.2% | 33,230 | 0.0% | 0.47% | -6.8% |
| Q1 2021 | $4,508,000 | -3.6% | 33,230 | 0.0% | 0.50% | -12.3% |
| Q4 2020 | $4,678,000 | +5.0% | 33,230 | -16.9% | 0.57% | -15.4% |
| Q3 2020 | $4,457,000 | -1.2% | 40,000 | -0.7% | 0.67% | -22.4% |
| Q2 2020 | $4,512,000 | +44.6% | 40,300 | 0.0% | 0.87% | +24.9% |
| Q1 2020 | $3,121,000 | +166.8% | 40,300 | +227.6% | 0.70% | +213.1% |
| Q4 2019 | $1,170,000 | -11.3% | 12,300 | -28.9% | 0.22% | -8.6% |
| Q3 2019 | $1,319,000 | -13.1% | 17,300 | 0.0% | 0.24% | -22.9% |
| Q2 2019 | $1,517,000 | -3.1% | 17,300 | 0.0% | 0.32% | -7.6% |
| Q1 2019 | $1,566,000 | +26.2% | 17,300 | 0.0% | 0.34% | +14.4% |
| Q4 2018 | $1,241,000 | -85.3% | 17,300 | -82.2% | 0.30% | -30.7% |
| Q3 2017 | $8,423,000 | +12.2% | 97,300 | 0.0% | 0.43% | +7.2% |
| Q2 2017 | $7,510,000 | +11.3% | 97,300 | 0.0% | 0.40% | +11.7% |
| Q1 2017 | $6,747,000 | -44.5% | 97,300 | -52.6% | 0.36% | -46.5% |
| Q4 2016 | $12,152,000 | +18.8% | 205,300 | +33.1% | 0.67% | +18.6% |
| Q3 2016 | $10,229,000 | – | 154,300 | – | 0.57% | – |
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% |