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 | ||||
---|---|---|---|---|---|---|
Q1 2021 | $950,000 | -3.6% | 7,000 | 0.0% | 0.27% | -1.1% |
Q4 2020 | $985,000 | +26.3% | 7,000 | 0.0% | 0.27% | +9.2% |
Q3 2020 | $780,000 | -0.5% | 7,000 | 0.0% | 0.25% | -0.8% |
Q2 2020 | $784,000 | +44.6% | 7,000 | 0.0% | 0.25% | +17.3% |
Q1 2020 | $542,000 | -18.6% | 7,000 | 0.0% | 0.21% | +4.9% |
Q4 2019 | $666,000 | +24.7% | 7,000 | 0.0% | 0.20% | +12.7% |
Q3 2019 | $534,000 | -13.0% | 7,000 | 0.0% | 0.18% | -6.7% |
Q2 2019 | $614,000 | -3.2% | 7,000 | 0.0% | 0.19% | +2.1% |
Q1 2019 | $634,000 | -84.2% | 7,000 | -87.5% | 0.19% | -86.4% |
Q4 2018 | $4,011,000 | -55.6% | 55,896 | -40.6% | 1.39% | -43.3% |
Q3 2018 | $9,024,000 | +2.1% | 94,124 | +1.3% | 2.45% | -3.7% |
Q2 2018 | $8,841,000 | +11.7% | 92,877 | +2.9% | 2.55% | +9.2% |
Q1 2018 | $7,915,000 | +2.4% | 90,217 | -0.9% | 2.33% | -3.2% |
Q4 2017 | $7,728,000 | +7.7% | 91,057 | +9.8% | 2.41% | +5.5% |
Q3 2017 | $7,177,000 | +13.5% | 82,907 | +1.2% | 2.29% | +13.4% |
Q2 2017 | $6,325,000 | +141.9% | 81,957 | +117.2% | 2.02% | +105.2% |
Q1 2017 | $2,615,000 | +16.3% | 37,726 | -0.7% | 0.98% | -25.8% |
Q4 2016 | $2,249,000 | – | 38,000 | – | 1.32% | – |
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% |