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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $276,719 | -8.2% | 3,631 | 0.0% | 0.06% | -10.1% |
| Q4 2022 | $301,373 | +4.6% | 3,631 | 0.0% | 0.07% | -11.5% |
| Q3 2022 | $288,000 | +6.7% | 3,631 | 0.0% | 0.08% | +13.0% |
| Q2 2022 | $270,000 | -17.2% | 3,631 | 0.0% | 0.07% | +1.5% |
| Q1 2022 | $326,000 | -19.9% | 3,631 | 0.0% | 0.07% | -18.1% |
| Q4 2021 | $407,000 | -10.9% | 3,631 | -0.1% | 0.08% | -18.6% |
| Q3 2021 | $457,000 | -7.1% | 3,635 | 0.0% | 0.10% | -13.6% |
| Q2 2021 | $492,000 | -0.2% | 3,635 | 0.0% | 0.12% | -13.9% |
| Q1 2021 | $493,000 | -3.7% | 3,635 | 0.0% | 0.14% | -12.7% |
| Q4 2020 | $512,000 | +26.4% | 3,635 | 0.0% | 0.16% | +6.1% |
| Q3 2020 | $405,000 | -0.5% | 3,635 | 0.0% | 0.15% | -2.6% |
| Q2 2020 | $407,000 | +44.8% | 3,635 | 0.0% | 0.15% | +21.6% |
| Q1 2020 | $281,000 | -18.8% | 3,635 | 0.0% | 0.12% | +1.6% |
| Q4 2019 | $346,000 | +6.8% | 3,635 | -14.4% | 0.12% | -0.8% |
| Q3 2019 | $324,000 | -13.6% | 4,245 | -0.8% | 0.12% | -19.0% |
| Q2 2019 | $375,000 | -3.4% | 4,280 | 0.0% | 0.15% | -10.0% |
| Q1 2019 | $388,000 | +10.9% | 4,280 | -12.3% | 0.17% | +1.8% |
| Q4 2018 | $350,000 | -25.2% | 4,880 | 0.0% | 0.17% | -17.3% |
| Q3 2018 | $468,000 | +2.9% | 4,880 | +2.0% | 0.20% | -2.9% |
| Q2 2018 | $455,000 | +35.0% | 4,785 | +24.4% | 0.21% | +35.1% |
| Q1 2018 | $337,000 | +0.3% | 3,845 | -2.9% | 0.15% | +2.0% |
| Q4 2017 | $336,000 | – | 3,960 | – | 0.15% | – |
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% |