SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 221 filers reported holding SPDR SER TR in Q2 2016. The put-call ratio across all filers is 1.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,301,331 | -15.4% | 17,822 | -3.6% | 0.06% | -23.8% |
| Q2 2023 | $1,537,500 | +10.0% | 18,480 | +0.7% | 0.08% | -2.4% |
| Q1 2023 | $1,398,263 | +25.7% | 18,348 | +36.9% | 0.08% | +7.9% |
| Q4 2022 | $1,112,158 | +7.0% | 13,399 | +2.3% | 0.08% | -3.8% |
| Q3 2022 | $1,039,000 | +5.9% | 13,099 | -0.8% | 0.08% | +5.3% |
| Q2 2022 | $981,000 | -73.7% | 13,205 | -68.2% | 0.08% | -71.2% |
| Q1 2022 | $3,728,000 | +820.5% | 41,476 | +1046.1% | 0.26% | +796.6% |
| Q4 2021 | $405,000 | -44.1% | 3,619 | -29.8% | 0.03% | -57.4% |
| Q4 2020 | $725,000 | +21.2% | 5,152 | -4.0% | 0.07% | 0.0% |
| Q3 2020 | $598,000 | -0.5% | 5,365 | -0.1% | 0.07% | -16.0% |
| Q2 2020 | $601,000 | +76.8% | 5,372 | +22.5% | 0.08% | +30.6% |
| Q1 2020 | $340,000 | -18.5% | 4,387 | 0.0% | 0.06% | +8.8% |
| Q4 2019 | $417,000 | +14.9% | 4,387 | -7.9% | 0.06% | +1.8% |
| Q3 2019 | $363,000 | -16.0% | 4,762 | -3.3% | 0.06% | -18.8% |
| Q2 2019 | $432,000 | +12.8% | 4,926 | +16.5% | 0.07% | -4.2% |
| Q1 2019 | $383,000 | +8.5% | 4,229 | -1.4% | 0.07% | -4.0% |
| Q4 2018 | $353,000 | -7.1% | 4,291 | +8.3% | 0.08% | -5.1% |
| Q3 2018 | $380,000 | +1.6% | 3,961 | +0.8% | 0.08% | -7.1% |
| Q2 2018 | $374,000 | +3.3% | 3,931 | -4.8% | 0.08% | -8.6% |
| Q1 2018 | $362,000 | +10.7% | 4,131 | +7.2% | 0.09% | -13.1% |
| Q4 2017 | $327,000 | +0.6% | 3,854 | +2.7% | 0.11% | -17.1% |
| Q3 2017 | $325,000 | +21.7% | 3,754 | +8.4% | 0.13% | +25.2% |
| Q2 2017 | $267,000 | +11.2% | 3,464 | 0.0% | 0.10% | +9.6% |
| Q1 2017 | $240,000 | +12.7% | 3,464 | -3.8% | 0.09% | +10.6% |
| Q4 2016 | $213,000 | -18.1% | 3,599 | -8.4% | 0.08% | -13.3% |
| Q3 2016 | $260,000 | +26.2% | 3,929 | +3.0% | 0.10% | +18.1% |
| Q2 2016 | $206,000 | -23.4% | 3,814 | -0.5% | 0.08% | -25.2% |
| Q4 2015 | $269,000 | +12.1% | 3,832 | -0.5% | 0.11% | -8.3% |
| Q3 2015 | $240,000 | -24.5% | 3,852 | +206.0% | 0.12% | -34.9% |
| Q2 2015 | $318,000 | +12.4% | 1,259 | +0.4% | 0.19% | +31.0% |
| Q1 2015 | $283,000 | +29.2% | 1,254 | +6.9% | 0.14% | +21.4% |
| Q4 2014 | $219,000 | – | 1,173 | – | 0.12% | – |
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% |