SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 439 filers reported holding SPDR SER TR in Q1 2018. The put-call ratio across all filers is 2.62 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $44,782,071 | +1.2% | 613,285 | +15.3% | 0.12% | -12.0% |
| Q2 2023 | $44,256,992 | -54.1% | 531,935 | -57.9% | 0.13% | -36.4% |
| Q1 2023 | $96,389,570 | +101.5% | 1,264,789 | +119.4% | 0.21% | +52.6% |
| Q4 2022 | $47,845,350 | +35.8% | 576,450 | +29.8% | 0.14% | +28.0% |
| Q3 2022 | $35,239,000 | +95.3% | 444,270 | +82.8% | 0.11% | +84.5% |
| Q2 2022 | $18,047,000 | +42.5% | 243,000 | +72.4% | 0.06% | +41.5% |
| Q1 2022 | $12,666,000 | +97.4% | 140,921 | +145.9% | 0.04% | +86.4% |
| Q4 2021 | $6,415,000 | -73.0% | 57,300 | -69.7% | 0.02% | -74.1% |
| Q3 2021 | $23,734,000 | +738.7% | 188,800 | +803.3% | 0.08% | +672.7% |
| Q2 2021 | $2,830,000 | -69.1% | 20,900 | -69.0% | 0.01% | -73.2% |
| Q1 2021 | $9,156,000 | +183.1% | 67,500 | +193.8% | 0.04% | +192.9% |
| Q4 2020 | $3,234,000 | -28.0% | 22,975 | -43.0% | 0.01% | -41.7% |
| Q3 2020 | $4,493,000 | +114.6% | 40,320 | +115.6% | 0.02% | +84.6% |
| Q2 2020 | $2,094,000 | +111.1% | 18,701 | +45.9% | 0.01% | +62.5% |
| Q1 2020 | $992,000 | -91.3% | 12,815 | -89.4% | 0.01% | -90.0% |
| Q4 2019 | $11,461,000 | +384.4% | 120,500 | +288.3% | 0.08% | +300.0% |
| Q3 2019 | $2,366,000 | +82.3% | 31,029 | +109.7% | 0.02% | +81.8% |
| Q2 2019 | $1,298,000 | -77.2% | 14,800 | -76.4% | 0.01% | -75.0% |
| Q1 2019 | $5,686,000 | -0.3% | 62,800 | -21.0% | 0.04% | +7.3% |
| Q4 2018 | $5,705,000 | +20.2% | 79,513 | +60.6% | 0.04% | +64.0% |
| Q3 2018 | $4,746,000 | -65.6% | 49,500 | -65.8% | 0.02% | -66.2% |
| Q2 2018 | $13,793,000 | +54.7% | 144,900 | +42.6% | 0.07% | +45.1% |
| Q1 2018 | $8,914,000 | +28.6% | 101,600 | +24.2% | 0.05% | +50.0% |
| Q4 2017 | $6,934,000 | +52.5% | 81,795 | +55.8% | 0.03% | +47.8% |
| Q3 2017 | $4,546,000 | +31.7% | 52,495 | +17.4% | 0.02% | +9.5% |
| Q2 2017 | $3,451,000 | -3.5% | 44,700 | -13.3% | 0.02% | -16.0% |
| Q1 2017 | $3,575,000 | +82.3% | 51,547 | +55.7% | 0.02% | +78.6% |
| Q4 2016 | $1,961,000 | -37.7% | 33,100 | -30.3% | 0.01% | -33.3% |
| Q3 2016 | $3,149,000 | – | 47,500 | – | 0.02% | – |
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% |