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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $434 | -99.9% | 5,226 | -27.7% | 0.04% | -29.5% |
| Q3 2022 | $573,000 | +5.9% | 7,226 | -0.8% | 0.06% | +10.9% |
| Q2 2022 | $541,000 | -33.0% | 7,283 | -19.0% | 0.06% | -17.9% |
| Q1 2022 | $808,000 | -52.8% | 8,993 | -41.1% | 0.07% | -49.2% |
| Q4 2021 | $1,711,000 | -11.8% | 15,278 | -1.0% | 0.13% | -62.9% |
| Q3 2021 | $1,940,000 | -13.4% | 15,433 | -6.7% | 0.36% | +22.8% |
| Q2 2021 | $2,239,000 | -4.4% | 16,541 | -4.2% | 0.29% | -18.1% |
| Q1 2021 | $2,341,000 | -11.0% | 17,263 | -7.6% | 0.35% | -8.3% |
| Q4 2020 | $2,629,000 | +29.1% | 18,676 | +2.2% | 0.39% | +14.5% |
| Q3 2020 | $2,037,000 | +5.7% | 18,280 | +6.1% | 0.34% | -4.5% |
| Q2 2020 | $1,928,000 | +44.6% | 17,229 | +0.1% | 0.35% | +15.4% |
| Q1 2020 | $1,333,000 | +4.9% | 17,218 | +28.8% | 0.31% | +43.7% |
| Q4 2019 | $1,271,000 | +16.0% | 13,368 | -7.0% | 0.21% | +13.9% |
| Q3 2019 | $1,096,000 | -13.0% | 14,368 | 0.0% | 0.19% | -32.2% |
| Q2 2019 | $1,260,000 | -6.9% | 14,368 | -3.8% | 0.28% | -17.1% |
| Q1 2019 | $1,353,000 | +13.3% | 14,942 | -10.3% | 0.33% | -5.1% |
| Q4 2018 | $1,194,000 | -25.5% | 16,653 | -0.5% | 0.35% | -10.7% |
| Q3 2018 | $1,603,000 | -7.0% | 16,730 | -7.6% | 0.39% | -14.4% |
| Q2 2018 | $1,723,000 | +6.8% | 18,110 | -1.5% | 0.46% | -8.2% |
| Q1 2018 | $1,613,000 | +3.4% | 18,387 | 0.0% | 0.50% | +11.4% |
| Q4 2017 | $1,560,000 | -20.0% | 18,387 | -18.5% | 0.45% | -31.3% |
| Q3 2017 | $1,951,000 | +62.9% | 22,547 | +45.2% | 0.65% | +53.5% |
| Q2 2017 | $1,198,000 | – | 15,525 | – | 0.43% | – |
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% |