SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 545 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is 2.86 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $223 | -99.9% | 2,689 | -36.1% | 0.02% | -40.0% |
| Q3 2022 | $334,000 | +1.2% | 4,210 | -5.1% | 0.04% | +8.1% |
| Q2 2022 | $330,000 | -78.6% | 4,438 | -70.8% | 0.04% | -50.7% |
| Q1 2022 | $1,543,000 | +73.6% | 15,216 | +91.7% | 0.08% | -14.8% |
| Q4 2021 | $889,000 | -6.9% | 7,938 | +4.5% | 0.09% | -19.3% |
| Q3 2021 | $955,000 | -1.7% | 7,594 | +6.0% | 0.11% | -22.7% |
| Q2 2021 | $972,000 | 0.0% | 7,162 | 0.0% | 0.14% | -19.0% |
| Q1 2021 | $972,000 | +5.3% | 7,162 | +9.2% | 0.17% | -4.9% |
| Q4 2020 | $923,000 | +111.2% | 6,557 | +67.2% | 0.18% | +71.0% |
| Q3 2020 | $437,000 | -0.5% | 3,922 | 0.0% | 0.11% | -20.7% |
| Q2 2020 | $439,000 | +45.4% | 3,922 | +0.7% | 0.14% | +25.0% |
| Q1 2020 | $302,000 | -79.4% | 3,895 | -76.7% | 0.11% | -62.4% |
| Q1 2018 | $1,464,000 | +35.7% | 16,689 | +19.4% | 0.29% | +26.4% |
| Q2 2017 | $1,079,000 | +38.0% | 13,983 | +24.0% | 0.23% | +26.1% |
| Q1 2017 | $782,000 | +17.2% | 11,275 | 0.0% | 0.18% | +25.9% |
| Q4 2016 | $667,000 | -28.9% | 11,275 | -20.3% | 0.14% | -35.9% |
| Q3 2016 | $938,000 | +18.7% | 14,149 | -3.1% | 0.22% | +16.8% |
| Q2 2016 | $790,000 | -27.0% | 14,599 | -30.3% | 0.19% | -28.7% |
| Q1 2016 | $1,082,000 | -29.3% | 20,949 | -3.9% | 0.27% | -27.2% |
| Q4 2015 | $1,531,000 | +12.5% | 21,809 | -0.3% | 0.37% | +4.0% |
| Q3 2015 | $1,361,000 | -19.0% | 21,868 | +228.3% | 0.35% | -18.2% |
| Q2 2015 | $1,680,000 | +22.0% | 6,660 | +9.1% | 0.43% | +22.3% |
| Q1 2015 | $1,377,000 | +53.3% | 6,105 | +26.8% | 0.35% | +51.3% |
| Q4 2014 | $898,000 | +31.1% | 4,815 | +9.7% | 0.23% | +14.1% |
| Q3 2014 | $685,000 | +12.7% | 4,389 | +11.1% | 0.20% | +12.6% |
| Q2 2014 | $608,000 | +13.9% | 3,949 | +5.3% | 0.18% | +4.6% |
| Q1 2014 | $534,000 | +134.2% | 3,750 | +114.3% | 0.17% | +126.0% |
| Q4 2013 | $228,000 | +5.6% | 1,750 | +4.5% | 0.08% | +13.2% |
| Q3 2013 | $216,000 | – | 1,675 | – | 0.07% | – |
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% |