SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 196 filers reported holding SPDR SER TR in Q1 2015. The put-call ratio across all filers is 3.23 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $108,800 | -12.2% | 1,490 | 0.0% | 0.02% | -5.9% |
| Q2 2023 | $123,968 | +1966.1% | 1,490 | +3625.0% | 0.02% | +1600.0% |
| Q4 2020 | $6,000 | +50.0% | 40 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $4,000 | +33.3% | 40 | 0.0% | 0.00% | – |
| Q1 2020 | $3,000 | -25.0% | 40 | 0.0% | 0.00% | – |
| Q4 2019 | $4,000 | +33.3% | 40 | 0.0% | 0.00% | – |
| Q3 2019 | $3,000 | -25.0% | 40 | 0.0% | 0.00% | -100.0% |
| Q2 2019 | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $4,000 | -50.0% | 40 | -50.0% | 0.00% | 0.0% |
| Q4 2018 | $8,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $8,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $8,000 | -76.5% | 80 | -56.0% | 0.00% | -75.0% |
| Q4 2014 | $34,000 | +21.4% | 182 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $28,000 | 0.0% | 182 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $28,000 | +7.7% | 182 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $26,000 | +8.3% | 182 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $24,000 | -61.3% | 182 | -62.2% | 0.00% | -63.6% |
| Q3 2013 | $62,000 | +24.0% | 482 | 0.0% | 0.01% | +22.2% |
| Q2 2013 | $50,000 | – | 482 | – | 0.01% | – |
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% |