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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,120,200 | +87484.1% | 15,341 | -0.2% | 0.41% | -2.9% |
| Q2 2023 | $1,279 | -99.9% | 15,378 | -52.2% | 0.42% | -54.6% |
| Q3 2022 | $2,552,000 | -51.5% | 32,177 | -41.9% | 0.93% | -50.8% |
| Q4 2019 | $5,265,000 | +26.7% | 55,355 | +1.5% | 1.88% | +12.1% |
| Q3 2019 | $4,156,000 | -12.5% | 54,512 | +0.7% | 1.68% | -11.4% |
| Q2 2019 | $4,748,000 | +4.5% | 54,132 | +7.9% | 1.90% | -7.0% |
| Q1 2019 | $4,544,000 | -92.9% | 50,187 | -43.6% | 2.04% | -32.8% |
| Q4 2018 | $63,856,000 | +927.4% | 88,998 | +37.0% | 3.04% | +16.9% |
| Q3 2018 | $6,215,000 | +1.3% | 64,970 | +0.8% | 2.60% | -3.1% |
| Q2 2018 | $6,133,000 | -2.0% | 64,434 | -9.7% | 2.68% | +0.7% |
| Q1 2018 | $6,258,000 | +0.7% | 71,335 | -2.6% | 2.66% | +4.9% |
| Q4 2017 | $6,214,000 | -3.0% | 73,213 | -1.0% | 2.54% | -5.5% |
| Q3 2017 | $6,404,000 | +12.2% | 73,978 | +0.0% | 2.68% | +5.8% |
| Q2 2017 | $5,708,000 | +12.1% | 73,951 | +0.7% | 2.54% | +10.7% |
| Q1 2017 | $5,091,000 | +15.9% | 73,427 | -1.1% | 2.29% | +12.1% |
| Q4 2016 | $4,394,000 | -10.7% | 74,229 | -0.0% | 2.04% | -10.7% |
| Q3 2016 | $4,922,000 | +21.2% | 74,236 | -1.1% | 2.29% | +17.4% |
| Q2 2016 | $4,060,000 | – | 75,073 | – | 1.95% | – |
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% |