SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 434 filers reported holding SPDR SER TR in Q3 2019. The put-call ratio across all filers is 2.24 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,687,918 | -16.4% | 23,116 | -4.7% | 0.00% | 0.0% |
| Q2 2023 | $2,018,085 | +8.3% | 24,256 | -0.8% | 0.00% | 0.0% |
| Q1 2023 | $1,864,235 | -7.0% | 24,462 | +1.2% | 0.00% | 0.0% |
| Q4 2022 | $2,005,348 | -4.1% | 24,161 | -8.3% | 0.00% | 0.0% |
| Q3 2022 | $2,090,000 | -10.5% | 26,349 | -16.2% | 0.00% | 0.0% |
| Q2 2022 | $2,336,000 | -48.0% | 31,454 | -37.5% | 0.00% | -50.0% |
| Q1 2022 | $4,490,000 | -31.3% | 50,359 | -13.8% | 0.00% | -20.0% |
| Q4 2021 | $6,537,000 | -13.7% | 58,393 | -3.1% | 0.01% | -28.6% |
| Q3 2021 | $7,577,000 | +0.0% | 60,274 | +7.7% | 0.01% | 0.0% |
| Q2 2021 | $7,575,000 | +18.4% | 55,948 | +18.6% | 0.01% | +16.7% |
| Q1 2021 | $6,398,000 | -1.9% | 47,170 | +1.9% | 0.01% | -14.3% |
| Q4 2020 | $6,520,000 | +38.3% | 46,310 | +9.5% | 0.01% | +16.7% |
| Q3 2020 | $4,713,000 | +1.7% | 42,295 | +2.2% | 0.01% | 0.0% |
| Q2 2020 | $4,633,000 | +19.1% | 41,385 | -17.6% | 0.01% | 0.0% |
| Q1 2020 | $3,889,000 | -3.0% | 50,220 | +19.2% | 0.01% | +20.0% |
| Q4 2019 | $4,009,000 | +120.3% | 42,148 | +76.6% | 0.01% | +150.0% |
| Q3 2019 | $1,820,000 | -10.8% | 23,870 | +2.6% | 0.00% | 0.0% |
| Q2 2019 | $2,041,000 | +93.1% | 23,270 | +99.4% | 0.00% | +100.0% |
| Q1 2019 | $1,057,000 | -20.0% | 11,670 | -36.7% | 0.00% | -50.0% |
| Q4 2018 | $1,322,000 | +27.0% | 18,430 | +69.8% | 0.00% | +100.0% |
| Q3 2018 | $1,041,000 | +337.4% | 10,855 | +334.2% | 0.00% | – |
| Q2 2018 | $238,000 | +8.7% | 2,500 | 0.0% | 0.00% | – |
| Q1 2018 | $219,000 | +3.3% | 2,500 | 0.0% | 0.00% | – |
| Q4 2017 | $212,000 | -27.1% | 2,500 | -25.6% | 0.00% | – |
| Q3 2017 | $291,000 | +12.4% | 3,360 | 0.0% | 0.00% | – |
| Q2 2017 | $259,000 | -16.2% | 3,360 | -24.7% | 0.00% | – |
| Q1 2017 | $309,000 | – | 4,460 | – | 0.00% | – |
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% |