SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 483 filers reported holding SPDR SER TR in Q1 2019. The put-call ratio across all filers is 2.41 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $723,263 | +7.3% | 9,905 | +22.2% | 0.16% | +19.1% |
| Q2 2023 | $674,336 | +9.2% | 8,105 | 0.0% | 0.14% | +11.5% |
| Q1 2023 | $617,682 | +22.8% | 8,105 | +33.7% | 0.12% | +16.2% |
| Q4 2022 | $502,980 | +69.4% | 6,060 | +61.6% | 0.10% | +47.9% |
| Q3 2022 | $297,000 | +6.5% | 3,750 | 0.0% | 0.07% | +12.7% |
| Q2 2022 | $279,000 | -23.4% | 3,750 | -7.4% | 0.06% | -11.3% |
| Q1 2022 | $364,000 | -19.6% | 4,050 | 0.0% | 0.07% | -22.0% |
| Q4 2021 | $453,000 | -3.8% | 4,050 | +8.0% | 0.09% | -17.3% |
| Q3 2021 | $471,000 | -7.3% | 3,750 | 0.0% | 0.11% | -6.8% |
| Q2 2021 | $508,000 | -0.2% | 3,750 | 0.0% | 0.12% | -19.2% |
| Q1 2021 | $509,000 | -3.6% | 3,750 | 0.0% | 0.15% | -9.9% |
| Q4 2020 | $528,000 | +26.3% | 3,750 | 0.0% | 0.16% | +6.6% |
| Q3 2020 | $418,000 | -0.5% | 3,750 | 0.0% | 0.15% | -10.1% |
| Q2 2020 | $420,000 | +44.8% | 3,750 | 0.0% | 0.17% | +26.1% |
| Q1 2020 | $290,000 | -18.8% | 3,750 | 0.0% | 0.13% | +16.5% |
| Q4 2019 | $357,000 | +24.8% | 3,750 | 0.0% | 0.12% | +1.8% |
| Q3 2019 | $286,000 | -13.1% | 3,750 | 0.0% | 0.11% | -18.1% |
| Q2 2019 | $329,000 | -3.2% | 3,750 | 0.0% | 0.14% | -13.2% |
| Q1 2019 | $340,000 | +26.4% | 3,750 | 0.0% | 0.16% | +32.5% |
| Q4 2018 | $269,000 | -25.3% | 3,750 | 0.0% | 0.12% | -35.5% |
| Q3 2018 | $360,000 | +0.8% | 3,750 | 0.0% | 0.19% | +2.2% |
| Q2 2018 | $357,000 | +8.5% | 3,750 | 0.0% | 0.18% | +11.0% |
| Q1 2018 | $329,000 | +3.5% | 3,750 | 0.0% | 0.16% | +1.9% |
| Q4 2017 | $318,000 | -2.2% | 3,750 | 0.0% | 0.16% | -4.2% |
| Q3 2017 | $325,000 | +12.5% | 3,750 | 0.0% | 0.17% | +6.3% |
| Q2 2017 | $289,000 | +11.2% | 3,750 | 0.0% | 0.16% | +1.3% |
| Q1 2017 | $260,000 | +17.1% | 3,750 | -0.2% | 0.16% | +8.3% |
| Q4 2016 | $222,000 | -10.8% | 3,756 | 0.0% | 0.14% | -16.3% |
| Q3 2016 | $249,000 | – | 3,756 | – | 0.17% | – |
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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% |