SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 545 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is 2.86 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,166,851 | +6.7% | 57,065 | +21.5% | 0.04% | +9.1% |
Q2 2023 | $3,906,116 | +4.9% | 46,949 | -3.9% | 0.03% | 0.0% |
Q1 2023 | $3,722,453 | -13.9% | 48,845 | -6.2% | 0.03% | -17.5% |
Q4 2022 | $4,320,995 | +22.5% | 52,060 | +17.1% | 0.04% | -42.9% |
Q3 2022 | $3,528,000 | +5.6% | 44,473 | -1.1% | 0.07% | +32.1% |
Q2 2022 | $3,340,000 | -19.4% | 44,976 | -2.5% | 0.05% | -11.7% |
Q1 2022 | $4,144,000 | -22.7% | 46,111 | -3.7% | 0.06% | -22.1% |
Q4 2021 | $5,358,000 | +231.1% | 47,858 | +271.9% | 0.08% | +196.2% |
Q3 2021 | $1,618,000 | -11.0% | 12,868 | -4.1% | 0.03% | -10.3% |
Q2 2021 | $1,818,000 | +5.9% | 13,424 | +6.1% | 0.03% | -14.7% |
Q1 2021 | $1,716,000 | +15.3% | 12,652 | +19.7% | 0.03% | +17.2% |
Q4 2020 | $1,488,000 | +143.5% | 10,570 | +92.9% | 0.03% | -42.0% |
Q3 2020 | $611,000 | -36.6% | 5,479 | -36.3% | 0.05% | -43.8% |
Q2 2020 | $963,000 | +121.4% | 8,606 | +53.2% | 0.09% | +67.9% |
Q1 2020 | $435,000 | -14.2% | 5,619 | +6.3% | 0.05% | +3.9% |
Q4 2019 | $507,000 | +27.1% | 5,288 | +0.7% | 0.05% | +6.2% |
Q3 2019 | $399,000 | +7.5% | 5,252 | +24.9% | 0.05% | 0.0% |
Q2 2019 | $371,000 | – | 4,204 | – | 0.05% | – |
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% |