SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 219 filers reported holding SPDR SER TR in Q2 2015. The put-call ratio across all filers is 3.16 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,829,533 | -5.9% | 38,750 | +7.3% | 0.02% | -14.3% |
| Q2 2023 | $3,005,442 | +6.0% | 36,123 | -2.9% | 0.02% | 0.0% |
| Q1 2023 | $2,834,104 | -22.9% | 37,188 | -16.0% | 0.02% | -30.0% |
| Q4 2022 | $3,674,676 | +19.3% | 44,273 | +14.0% | 0.03% | -21.1% |
| Q3 2022 | $3,080,000 | +10.7% | 38,836 | +3.6% | 0.04% | +5.6% |
| Q2 2022 | $2,783,000 | -13.2% | 37,481 | +5.1% | 0.04% | -7.7% |
| Q1 2022 | $3,205,000 | -9.8% | 35,660 | +12.4% | 0.04% | -9.3% |
| Q4 2021 | $3,552,000 | -0.6% | 31,725 | +11.6% | 0.04% | -10.4% |
| Q3 2021 | $3,572,000 | +14.2% | 28,417 | +23.0% | 0.05% | +9.1% |
| Q2 2021 | $3,128,000 | +20.6% | 23,102 | +20.8% | 0.04% | -20.0% |
| Q1 2021 | $2,593,000 | -2.3% | 19,118 | +1.5% | 0.06% | -9.8% |
| Q4 2020 | $2,653,000 | +48.4% | 18,842 | +17.4% | 0.06% | +29.8% |
| Q3 2020 | $1,788,000 | -11.4% | 16,047 | -10.9% | 0.05% | -13.0% |
| Q2 2020 | $2,017,000 | +43.9% | 18,015 | -0.5% | 0.05% | +17.4% |
| Q1 2020 | $1,402,000 | -32.9% | 18,110 | -17.0% | 0.05% | -17.9% |
| Q4 2019 | $2,089,000 | +24.3% | 21,812 | -0.5% | 0.06% | +9.8% |
| Q3 2019 | $1,681,000 | -25.0% | 21,914 | -14.0% | 0.05% | -26.1% |
| Q2 2019 | $2,240,000 | +48.8% | 25,487 | +53.3% | 0.07% | +40.8% |
| Q1 2019 | $1,505,000 | -2.1% | 16,625 | -22.4% | 0.05% | -18.3% |
| Q4 2018 | $1,538,000 | -55.2% | 21,412 | -39.9% | 0.06% | -49.6% |
| Q3 2018 | $3,433,000 | +46.7% | 35,620 | +46.1% | 0.12% | +1.7% |
| Q2 2018 | $2,340,000 | +46.4% | 24,380 | +33.7% | 0.12% | +67.1% |
| Q1 2018 | $1,598,000 | +32.3% | 18,230 | +27.5% | 0.07% | +37.3% |
| Q4 2017 | $1,208,000 | +5.3% | 14,300 | +7.7% | 0.05% | -1.9% |
| Q3 2017 | $1,147,000 | +21.9% | 13,282 | +8.9% | 0.05% | +18.2% |
| Q2 2017 | $941,000 | +21.0% | 12,192 | +8.9% | 0.04% | +18.9% |
| Q1 2017 | $778,000 | -29.8% | 11,193 | -40.1% | 0.04% | -36.2% |
| Q4 2016 | $1,109,000 | +185.1% | 18,679 | +218.6% | 0.06% | +286.7% |
| Q3 2016 | $389,000 | +70.6% | 5,863 | +36.4% | 0.02% | +15.4% |
| Q2 2016 | $228,000 | -5.4% | 4,299 | -8.5% | 0.01% | -13.3% |
| Q1 2016 | $241,000 | -41.2% | 4,700 | -19.4% | 0.02% | -42.3% |
| Q4 2015 | $410,000 | +11.7% | 5,834 | -0.5% | 0.03% | +4.0% |
| Q3 2015 | $367,000 | +13.3% | 5,861 | +309.6% | 0.02% | +19.0% |
| Q2 2015 | $324,000 | 0.0% | 1,431 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $324,000 | +54.3% | 1,431 | +26.5% | 0.02% | +40.0% |
| Q4 2014 | $210,000 | – | 1,131 | – | 0.02% | – |
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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% |