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 | $69,640,999 | -55.4% | 953,725 | -49.2% | 0.02% | -56.6% |
| Q2 2023 | $156,277,472 | +34.0% | 1,878,335 | +22.8% | 0.05% | +10.4% |
| Q1 2023 | $116,587,048 | +281.1% | 1,529,813 | +315.1% | 0.05% | +242.9% |
| Q4 2022 | $30,592,057 | +58.0% | 368,579 | +51.0% | 0.01% | +75.0% |
| Q3 2022 | $19,366,000 | +51.0% | 244,147 | +41.3% | 0.01% | +60.0% |
| Q2 2022 | $12,829,000 | -96.2% | 172,730 | -95.4% | 0.01% | -95.5% |
| Q1 2022 | $338,771,000 | -45.8% | 3,769,148 | -32.5% | 0.11% | -46.9% |
| Q4 2021 | $625,584,000 | +72.1% | 5,587,575 | +93.2% | 0.21% | +61.7% |
| Q3 2021 | $363,526,000 | +57.8% | 2,891,787 | +70.0% | 0.13% | +42.2% |
| Q2 2021 | $230,374,000 | -52.7% | 1,701,438 | -52.6% | 0.09% | -62.8% |
| Q1 2021 | $487,409,000 | +21.6% | 3,593,136 | +26.2% | 0.24% | +20.4% |
| Q4 2020 | $400,972,000 | +53.2% | 2,848,217 | +21.3% | 0.20% | +27.2% |
| Q3 2020 | $261,701,000 | -11.2% | 2,348,571 | -10.8% | 0.16% | -28.2% |
| Q2 2020 | $294,654,000 | +147.5% | 2,632,021 | +71.2% | 0.22% | +88.0% |
| Q1 2020 | $119,041,000 | -31.9% | 1,537,200 | -16.4% | 0.12% | -52.0% |
| Q4 2019 | $174,843,000 | +77.7% | 1,838,321 | +42.5% | 0.24% | +50.6% |
| Q3 2019 | $98,378,000 | +10.3% | 1,290,200 | +26.9% | 0.16% | +2.5% |
| Q2 2019 | $89,193,000 | -38.3% | 1,016,900 | -36.3% | 0.16% | -33.1% |
| Q1 2019 | $144,450,000 | -69.8% | 1,595,422 | -76.0% | 0.24% | -76.5% |
| Q4 2018 | $477,666,000 | +73.2% | 6,657,363 | +131.4% | 1.00% | +84.4% |
| Q3 2018 | $275,819,000 | +72.8% | 2,877,006 | +71.6% | 0.54% | +45.3% |
| Q2 2018 | $159,605,000 | -1.1% | 1,676,700 | -8.9% | 0.38% | -10.1% |
| Q1 2018 | $161,454,000 | +14.9% | 1,840,350 | +11.1% | 0.42% | +3.2% |
| Q4 2017 | $140,540,000 | +5.1% | 1,655,936 | +7.2% | 0.40% | -6.7% |
| Q3 2017 | $133,759,000 | +160.3% | 1,545,100 | +132.0% | 0.43% | +140.6% |
| Q2 2017 | $51,393,000 | -28.6% | 665,883 | -35.8% | 0.18% | -43.6% |
| Q1 2017 | $71,940,000 | -13.2% | 1,037,502 | -25.9% | 0.32% | -11.6% |
| Q4 2016 | $82,855,000 | -58.2% | 1,399,819 | -53.2% | 0.36% | -62.0% |
| Q3 2016 | $198,227,000 | +10.6% | 2,990,291 | -9.8% | 0.95% | +7.0% |
| Q2 2016 | $179,202,000 | +28.7% | 3,313,662 | +22.9% | 0.89% | +13.6% |
| Q1 2016 | $139,239,000 | -18.8% | 2,695,300 | +10.3% | 0.78% | -26.9% |
| Q4 2015 | $171,524,000 | -40.5% | 2,443,359 | -47.2% | 1.07% | -40.8% |
| Q3 2015 | $288,221,000 | +6.1% | 4,630,049 | +330.0% | 1.80% | +2.8% |
| Q2 2015 | $271,587,000 | +562.6% | 1,076,700 | +492.3% | 1.76% | +453.9% |
| Q1 2015 | $40,990,000 | +140.3% | 181,772 | +98.7% | 0.32% | +145.7% |
| Q4 2014 | $17,061,000 | +5299.1% | 91,500 | +4420.8% | 0.13% | +4200.0% |
| Q3 2014 | $316,000 | -93.3% | 2,024 | -93.4% | 0.00% | -95.0% |
| Q2 2014 | $4,700,000 | -65.1% | 30,520 | -67.7% | 0.06% | -59.7% |
| Q1 2014 | $13,479,000 | – | 94,600 | – | 0.15% | – |
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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% |