SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 439 filers reported holding SPDR SER TR in Q1 2018. The put-call ratio across all filers is 2.62 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $498,000 | -99.9% | 6,000 | +3.4% | 0.15% | -22.6% |
| Q3 2022 | $460,056,000 | +16.3% | 5,800 | +31.8% | 0.19% | +17.3% |
| Q2 2022 | $395,472,000 | -17.4% | 4,400 | +24.6% | 0.16% | +105.1% |
| Q1 2021 | $478,845,000 | -42.3% | 3,530 | -40.2% | 0.08% | -49.4% |
| Q4 2020 | $830,602,000 | +111.2% | 5,900 | +67.1% | 0.16% | +95.0% |
| Q3 2020 | $393,348,000 | -69.5% | 3,530 | -69.4% | 0.08% | -66.8% |
| Q2 2020 | $1,290,784,000 | +148.8% | 11,530 | +72.1% | 0.24% | +56.5% |
| Q1 2020 | $518,848,000 | +49933.6% | 6,700 | -38.5% | 0.15% | -6.1% |
| Q4 2019 | $1,037,000 | -71.8% | 10,900 | -73.2% | 0.16% | -60.8% |
| Q1 2019 | $3,676,000 | -54.2% | 40,600 | -51.9% | 0.42% | -37.7% |
| Q2 2018 | $8,034,000 | +27.4% | 84,400 | +17.4% | 0.67% | +26.1% |
| Q1 2018 | $6,308,000 | +51.5% | 71,900 | +49.5% | 0.53% | +31.7% |
| Q3 2017 | $4,164,000 | +12.9% | 48,100 | +0.6% | 0.40% | +7.7% |
| Q2 2017 | $3,689,000 | +18.8% | 47,800 | +6.7% | 0.38% | +38.9% |
| Q1 2017 | $3,106,000 | +13.7% | 44,800 | +8.7% | 0.27% | -11.2% |
| Q3 2016 | $2,731,000 | +80.5% | 41,200 | +69.5% | 0.30% | +62.6% |
| Q3 2015 | $1,513,000 | – | 24,300 | – | 0.19% | – |
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% |