SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 375 filers reported holding SPDR SER TR in Q3 2017. The put-call ratio across all filers is 1.75 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $38,000 | -7.3% | 302 | 0.0% | 0.01% | -16.7% |
Q2 2021 | $41,000 | 0.0% | 302 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $41,000 | -4.7% | 302 | 0.0% | 0.01% | -14.3% |
Q4 2020 | $43,000 | +26.5% | 302 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $34,000 | 0.0% | 302 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $34,000 | +47.8% | 302 | 0.0% | 0.01% | +16.7% |
Q1 2020 | $23,000 | -20.7% | 302 | 0.0% | 0.01% | 0.0% |
Q4 2019 | $29,000 | +26.1% | 302 | 0.0% | 0.01% | +20.0% |
Q3 2019 | $23,000 | -11.5% | 302 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $26,000 | -3.7% | 302 | 0.0% | 0.01% | -16.7% |
Q1 2019 | $27,000 | +22.7% | 302 | 0.0% | 0.01% | +20.0% |
Q4 2018 | $22,000 | -24.1% | 302 | 0.0% | 0.01% | -16.7% |
Q2 2018 | $29,000 | +11.5% | 302 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $26,000 | 0.0% | 302 | 0.0% | 0.01% | +20.0% |
Q4 2017 | $26,000 | 0.0% | 302 | 0.0% | 0.01% | -16.7% |
Q3 2017 | $26,000 | +13.0% | 302 | 0.0% | 0.01% | +20.0% |
Q2 2017 | $23,000 | +9.5% | 302 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $21,000 | +16.7% | 302 | 0.0% | 0.01% | +25.0% |
Q4 2016 | $18,000 | +12.5% | 302 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $16,000 | – | 302 | – | 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% |