SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 509 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is 3.70 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $24,940,000 | +85.0% | 3,358 | +123.9% | 2.80% | +146.8% |
| Q1 2022 | $13,483,000 | -21.3% | 1,500 | -99.0% | 1.14% | -5.5% |
| Q4 2021 | $17,130,000 | +16.5% | 153,000 | +30.8% | 1.20% | +37.2% |
| Q3 2021 | $14,708,000 | -48.9% | 117,000 | +5418.9% | 0.88% | -64.9% |
| Q1 2021 | $28,758,000 | -25.4% | 2,120 | -99.2% | 2.50% | -17.4% |
| Q4 2020 | $38,574,000 | -34.7% | 274,000 | -48.3% | 3.02% | -37.6% |
| Q3 2020 | $59,057,000 | +162.6% | 530,000 | +165.0% | 4.84% | +66.4% |
| Q2 2020 | $22,493,000 | -18.2% | 200,000 | -43.7% | 2.91% | -44.8% |
| Q1 2020 | $27,491,000 | -6.8% | 355,000 | +14.5% | 5.27% | -7.5% |
| Q4 2019 | $29,484,000 | +62.1% | 310,000 | +30.0% | 5.69% | +48.7% |
| Q3 2019 | $18,185,000 | -15.4% | 238,500 | -2.7% | 3.83% | -9.3% |
| Q2 2019 | $21,491,000 | +137.3% | 245,000 | +145.0% | 4.22% | +129.4% |
| Q1 2019 | $9,055,000 | -61.8% | 100,000 | -69.7% | 1.84% | -73.6% |
| Q4 2018 | $23,677,000 | -1.2% | 330,000 | +32.0% | 6.97% | +62.2% |
| Q3 2018 | $23,967,000 | +25.9% | 250,000 | +25.0% | 4.30% | +17.4% |
| Q2 2018 | $19,038,000 | +88.7% | 200,000 | +73.9% | 3.66% | +5.9% |
| Q1 2018 | $10,089,000 | -52.4% | 115,000 | -53.1% | 3.46% | -43.3% |
| Q3 2017 | $21,210,000 | +115.5% | 245,000 | +72.5% | 6.09% | +26.4% |
| Q1 2017 | $9,844,000 | -12.6% | 142,000 | -16.5% | 4.82% | +4.7% |
| Q3 2016 | $11,269,000 | – | 170,000 | – | 4.60% | – |
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% |