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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $233,030 | -67.0% | 3,191 | -59.4% | 0.01% | -37.5% |
Q2 2023 | $706,322 | +83.3% | 7,854 | +97.0% | 0.02% | -5.9% |
Q1 2023 | $385,371 | +81546.4% | 3,987 | -18.0% | 0.02% | +30.8% |
Q4 2022 | $472 | -99.9% | 4,865 | -38.6% | 0.01% | -40.9% |
Q3 2022 | $845,000 | +6.8% | 7,928 | +7.7% | 0.02% | -12.0% |
Q2 2022 | $791,000 | -35.0% | 7,360 | -37.6% | 0.02% | +66.7% |
Q1 2022 | $1,217,000 | +407.1% | 11,804 | +450.6% | 0.02% | +200.0% |
Q4 2021 | $240,000 | -9.8% | 2,144 | +0.7% | 0.01% | 0.0% |
Q3 2021 | $266,000 | -42.4% | 2,130 | -37.7% | 0.01% | -50.0% |
Q2 2021 | $462,000 | +60.4% | 3,418 | +61.8% | 0.01% | +66.7% |
Q1 2021 | $288,000 | -51.3% | 2,113 | -49.5% | 0.01% | -75.0% |
Q4 2020 | $591,000 | +47.8% | 4,186 | +15.8% | 0.02% | 0.0% |
Q3 2020 | $400,000 | +68.1% | 3,615 | +65.0% | 0.02% | +26.3% |
Q2 2020 | $238,000 | +107.0% | 2,191 | +47.7% | 0.02% | +58.3% |
Q1 2020 | $115,000 | -26.3% | 1,483 | -9.7% | 0.01% | 0.0% |
Q4 2019 | $156,000 | -25.4% | 1,643 | -40.8% | 0.01% | -14.3% |
Q3 2019 | $209,000 | -27.7% | 2,773 | -13.4% | 0.01% | -64.1% |
Q1 2019 | $289,000 | -48.9% | 3,203 | -60.3% | 0.04% | +14.7% |
Q4 2018 | $566,000 | -38.2% | 8,075 | -15.5% | 0.03% | -8.1% |
Q3 2018 | $916,000 | -3.1% | 9,560 | -3.7% | 0.04% | -7.5% |
Q2 2018 | $945,000 | +12.0% | 9,923 | -0.2% | 0.04% | +5.3% |
Q1 2018 | $844,000 | 0.0% | 9,942 | 0.0% | 0.04% | 0.0% |
Q4 2017 | $844,000 | -19.3% | 9,942 | -17.7% | 0.04% | -9.5% |
Q3 2017 | $1,046,000 | +32.7% | 12,081 | +18.3% | 0.04% | +27.3% |
Q2 2017 | $788,000 | +16.9% | 10,213 | +5.1% | 0.03% | +13.8% |
Q1 2017 | $674,000 | +66.8% | 9,717 | +42.4% | 0.03% | +52.6% |
Q4 2016 | $404,000 | +27.8% | 6,825 | +43.3% | 0.02% | +18.8% |
Q3 2016 | $316,000 | +32.2% | 4,763 | +7.9% | 0.02% | +23.1% |
Q2 2016 | $239,000 | -17.3% | 4,413 | +37.8% | 0.01% | -66.7% |
Q1 2016 | $289,000 | +52.1% | 3,203 | +18.6% | 0.04% | +200.0% |
Q4 2015 | $190,000 | – | 2,701 | – | 0.01% | – |
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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% |