SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 218 filers reported holding SPDR SER TR in Q1 2016. The put-call ratio across all filers is 1.41 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $758,707 | -13.1% | 10,390 | -1.0% | 1.01% | -24.6% |
| Q2 2023 | $873,008 | +8.3% | 10,493 | -0.8% | 1.34% | +3.9% |
| Q1 2023 | $805,840 | -1.7% | 10,574 | +7.0% | 1.29% | -8.2% |
| Q4 2022 | $820,117 | +2.8% | 9,881 | -1.8% | 1.41% | -3.4% |
| Q3 2022 | $798,000 | +16.8% | 10,063 | +9.4% | 1.46% | +30.7% |
| Q2 2022 | $683,000 | +24.0% | 9,196 | +50.0% | 1.12% | +41.7% |
| Q1 2022 | $551,000 | +1.8% | 6,132 | +26.8% | 0.79% | +13.9% |
| Q4 2021 | $541,000 | +36.6% | 4,836 | +53.6% | 0.69% | +35.0% |
| Q3 2021 | $396,000 | -0.8% | 3,148 | +6.9% | 0.51% | -4.3% |
| Q2 2021 | $399,000 | +8.4% | 2,944 | +8.4% | 0.54% | +1.5% |
| Q1 2021 | $368,000 | +3.4% | 2,715 | +7.2% | 0.53% | -0.4% |
| Q4 2020 | $356,000 | +26.2% | 2,532 | +0.0% | 0.53% | +9.8% |
| Q3 2020 | $282,000 | +8.0% | 2,531 | +8.7% | 0.48% | -12.7% |
| Q2 2020 | $261,000 | +39.6% | 2,328 | -3.8% | 0.55% | +38.0% |
| Q1 2020 | $187,000 | +6133.3% | 2,421 | +7236.4% | 0.40% | +6566.7% |
| Q4 2019 | $3,000 | 0.0% | 33 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $3,000 | 0.0% | 33 | 0.0% | 0.01% | -25.0% |
| Q2 2019 | $3,000 | 0.0% | 33 | 0.0% | 0.01% | +14.3% |
| Q1 2019 | $3,000 | +50.0% | 33 | 0.0% | 0.01% | +16.7% |
| Q4 2018 | $2,000 | -33.3% | 33 | 0.0% | 0.01% | -33.3% |
| Q3 2018 | $3,000 | 0.0% | 33 | 0.0% | 0.01% | -10.0% |
| Q2 2018 | $3,000 | 0.0% | 33 | 0.0% | 0.01% | -9.1% |
| Q1 2018 | $3,000 | 0.0% | 33 | 0.0% | 0.01% | -21.4% |
| Q4 2017 | $3,000 | 0.0% | 33 | 0.0% | 0.01% | -6.7% |
| Q3 2017 | $3,000 | 0.0% | 33 | 0.0% | 0.02% | -6.2% |
| Q2 2017 | $3,000 | +50.0% | 33 | +10.0% | 0.02% | +45.5% |
| Q4 2016 | $2,000 | 0.0% | 30 | 0.0% | 0.01% | +22.2% |
| Q3 2016 | $2,000 | 0.0% | 30 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $2,000 | 0.0% | 30 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $2,000 | 0.0% | 30 | 0.0% | 0.01% | +50.0% |
| Q4 2015 | $2,000 | 0.0% | 30 | 0.0% | 0.01% | +50.0% |
| Q3 2015 | $2,000 | -33.3% | 30 | +200.0% | 0.00% | +33.3% |
| Q2 2015 | $3,000 | +50.0% | 10 | 0.0% | 0.00% | +50.0% |
| Q1 2015 | $2,000 | – | 10 | – | 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% |