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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $8,960,000 | -10.6% | 80,031 | +0.4% | 1.15% | -15.5% |
| Q3 2021 | $10,019,000 | -5.7% | 79,703 | +1.6% | 1.36% | -6.3% |
| Q2 2021 | $10,625,000 | -1.4% | 78,468 | -1.2% | 1.45% | -5.0% |
| Q1 2021 | $10,777,000 | -0.5% | 79,450 | +3.2% | 1.52% | -9.7% |
| Q4 2020 | $10,836,000 | +21.7% | 76,969 | -3.6% | 1.69% | -0.1% |
| Q3 2020 | $8,901,000 | +1.6% | 79,879 | +2.1% | 1.69% | -7.7% |
| Q2 2020 | $8,760,000 | +16.2% | 78,253 | -19.6% | 1.83% | +8.1% |
| Q1 2020 | $7,541,000 | -17.7% | 97,376 | +1.1% | 1.69% | +11.7% |
| Q4 2019 | $9,161,000 | -1.2% | 96,322 | -6.0% | 1.51% | -7.2% |
| Q1 2019 | $9,273,000 | +106.5% | 102,421 | +63.7% | 1.63% | +73.4% |
| Q4 2018 | $4,490,000 | +8.7% | 62,574 | +45.2% | 0.94% | +39.1% |
| Q3 2018 | $4,132,000 | -3.5% | 43,095 | -4.2% | 0.68% | -6.6% |
| Q2 2018 | $4,280,000 | -46.0% | 44,966 | -50.2% | 0.72% | -51.9% |
| Q1 2018 | $7,924,000 | +48.3% | 90,325 | +43.4% | 1.50% | +49.6% |
| Q4 2017 | $5,345,000 | -4.6% | 62,974 | -2.6% | 1.01% | -10.1% |
| Q3 2017 | $5,600,000 | +21.0% | 64,684 | +7.9% | 1.12% | +6.7% |
| Q2 2017 | $4,628,000 | +8.5% | 59,962 | -2.5% | 1.05% | +5.2% |
| Q1 2017 | $4,265,000 | +21.4% | 61,507 | +3.7% | 1.00% | +12.9% |
| Q4 2016 | $3,512,000 | +79.6% | 59,332 | +113.0% | 0.88% | +60.8% |
| Q4 2015 | $1,955,000 | +15.3% | 27,853 | +2.3% | 0.55% | +36.9% |
| Q3 2015 | $1,695,000 | -75.7% | 27,233 | -1.5% | 0.40% | -67.9% |
| Q2 2015 | $6,972,000 | +11.8% | 27,642 | -0.1% | 1.25% | +8.6% |
| Q1 2015 | $6,238,000 | +18.0% | 27,661 | -2.5% | 1.15% | +12.3% |
| Q4 2014 | $5,288,000 | – | 28,358 | – | 1.02% | – |
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% |