SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 468 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is 2.60 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $1,877,000 | -24.7% | 24,239 | -7.5% | 1.63% | -8.5% |
| Q4 2019 | $2,493,000 | +27.1% | 26,209 | +1.9% | 1.78% | +20.0% |
| Q3 2019 | $1,961,000 | -12.8% | 25,716 | +0.3% | 1.48% | -14.6% |
| Q2 2019 | $2,248,000 | -5.5% | 25,632 | -2.4% | 1.74% | -5.6% |
| Q1 2019 | $2,378,000 | +24.4% | 26,263 | -1.4% | 1.84% | +13.2% |
| Q4 2018 | $1,911,000 | -25.5% | 26,630 | -0.5% | 1.63% | -17.3% |
| Q3 2018 | $2,566,000 | -3.3% | 26,770 | -3.9% | 1.97% | -3.2% |
| Q2 2018 | $2,653,000 | +7.1% | 27,870 | -1.2% | 2.03% | +4.9% |
| Q1 2018 | $2,476,000 | -1.5% | 28,221 | -4.7% | 1.94% | +1.5% |
| Q4 2017 | $2,513,000 | -7.1% | 29,605 | -5.3% | 1.91% | -6.2% |
| Q3 2017 | $2,706,000 | +11.4% | 31,260 | -0.7% | 2.03% | +7.4% |
| Q2 2017 | $2,430,000 | +10.9% | 31,485 | -0.4% | 1.89% | +10.4% |
| Q1 2017 | $2,191,000 | +10.8% | 31,600 | -5.4% | 1.72% | +13.0% |
| Q4 2016 | $1,978,000 | -13.6% | 33,410 | -3.3% | 1.52% | -12.3% |
| Q3 2016 | $2,289,000 | – | 34,535 | – | 1.73% | – |
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% |