SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 545 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is 2.86 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $117,270 | -12.2% | 1,606 | 0.0% | 0.01% | -14.3% |
| Q2 2023 | $133,619 | +9.2% | 1,606 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $122,393 | -18.7% | 1,606 | -11.5% | 0.01% | -22.2% |
| Q4 2022 | $150,562 | -25.1% | 1,814 | +13.0% | 0.01% | -25.0% |
| Q3 2021 | $201,000 | -7.4% | 1,606 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $217,000 | 0.0% | 1,606 | 0.0% | 0.01% | -7.7% |
| Q1 2021 | $217,000 | -72.7% | 1,606 | -71.6% | 0.01% | -75.9% |
| Q4 2020 | $796,000 | +27.4% | 5,659 | +0.8% | 0.05% | +12.5% |
| Q3 2020 | $625,000 | -41.4% | 5,615 | -41.1% | 0.05% | -45.5% |
| Q2 2020 | $1,067,000 | +30.8% | 9,527 | -9.7% | 0.09% | -9.3% |
| Q1 2020 | $816,000 | -39.2% | 10,550 | -25.2% | 0.10% | 0.0% |
| Q4 2019 | $1,342,000 | -7.5% | 14,110 | -25.9% | 0.10% | -16.4% |
| Q3 2019 | $1,451,000 | -15.6% | 19,036 | -2.9% | 0.12% | -16.5% |
| Q2 2019 | $1,719,000 | -16.3% | 19,602 | -13.6% | 0.14% | -17.8% |
| Q1 2019 | $2,054,000 | +33.1% | 22,695 | +5.5% | 0.17% | +11.2% |
| Q4 2018 | $1,543,000 | -34.5% | 21,508 | -12.5% | 0.15% | -21.6% |
| Q3 2018 | $2,356,000 | +0.0% | 24,575 | -0.6% | 0.19% | -4.9% |
| Q2 2018 | $2,355,000 | +8.8% | 24,735 | +0.3% | 0.20% | +4.1% |
| Q1 2018 | $2,164,000 | -4.9% | 24,672 | -8.0% | 0.20% | -10.9% |
| Q4 2017 | $2,276,000 | +21.3% | 26,821 | +23.7% | 0.22% | +4.3% |
| Q3 2017 | $1,877,000 | +0.9% | 21,686 | -10.0% | 0.21% | -14.6% |
| Q2 2017 | $1,861,000 | +5.0% | 24,106 | -5.7% | 0.25% | +3.8% |
| Q1 2017 | $1,773,000 | +7.4% | 25,575 | -8.3% | 0.24% | +3.0% |
| Q4 2016 | $1,651,000 | -31.3% | 27,900 | -23.0% | 0.23% | -33.0% |
| Q3 2016 | $2,402,000 | +65.7% | 36,236 | +35.1% | 0.34% | +58.3% |
| Q2 2016 | $1,450,000 | -16.7% | 26,821 | -20.4% | 0.22% | -17.7% |
| Q1 2016 | $1,741,000 | – | 33,701 | – | 0.26% | – |
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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% |