SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 218 filers reported holding SPDR SER TR in Q1 2016. The put-call ratio across all filers is 1.41 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $308,000 | -11.7% | 2,752 | -0.8% | 0.13% | -21.1% |
Q3 2021 | $349,000 | -7.4% | 2,774 | -0.4% | 0.16% | -4.2% |
Q2 2021 | $377,000 | -2.8% | 2,786 | -2.7% | 0.17% | -10.2% |
Q1 2021 | $388,000 | -3.2% | 2,863 | +0.5% | 0.19% | -9.2% |
Q4 2020 | $401,000 | +20.1% | 2,850 | -5.0% | 0.21% | +1.0% |
Q3 2020 | $334,000 | +3.1% | 3,001 | +3.7% | 0.20% | +2.0% |
Q2 2020 | $324,000 | +16.5% | 2,893 | -0.9% | 0.20% | +40.8% |
Q4 2019 | $278,000 | +4.5% | 2,918 | -3.8% | 0.14% | +14.5% |
Q2 2019 | $266,000 | 0.0% | 3,032 | +3.1% | 0.12% | -6.1% |
Q1 2019 | $266,000 | +4.7% | 2,940 | +9.8% | 0.13% | -11.4% |
Q2 2018 | $254,000 | -15.9% | 2,678 | -37.8% | 0.15% | -39.2% |
Q4 2015 | $302,000 | – | 4,308 | – | 0.24% | – |
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% |