SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 461 filers reported holding SPDR SER TR in Q2 2018. The put-call ratio across all filers is 1.38 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $394,942 | -11.7% | 5,409 | +0.6% | 0.04% | -10.0% |
| Q2 2023 | $447,340 | +4.5% | 5,377 | -4.2% | 0.05% | -2.0% |
| Q1 2023 | $427,885 | -1.8% | 5,615 | +7.0% | 0.05% | -5.6% |
| Q4 2022 | $435,715 | +4.2% | 5,250 | -0.3% | 0.05% | -5.3% |
| Q3 2022 | $418,000 | +5.0% | 5,265 | -1.8% | 0.06% | +7.5% |
| Q2 2022 | $398,000 | -4.1% | 5,360 | +16.1% | 0.05% | +6.0% |
| Q1 2022 | $415,000 | -7.8% | 4,615 | +14.8% | 0.05% | -7.4% |
| Q4 2021 | $450,000 | -12.5% | 4,020 | -1.8% | 0.05% | -16.9% |
| Q3 2021 | $514,000 | -7.2% | 4,092 | 0.0% | 0.06% | -11.0% |
| Q2 2021 | $554,000 | -0.2% | 4,092 | 0.0% | 0.07% | -11.0% |
| Q1 2021 | $555,000 | -3.5% | 4,092 | +0.1% | 0.08% | -9.9% |
| Q4 2020 | $575,000 | +25.3% | 4,088 | -0.8% | 0.09% | +12.3% |
| Q3 2020 | $459,000 | -0.4% | 4,123 | +0.1% | 0.08% | -5.8% |
| Q2 2020 | $461,000 | +44.5% | 4,120 | 0.0% | 0.09% | +24.6% |
| Q1 2020 | $319,000 | -5.1% | 4,120 | +16.8% | 0.07% | +13.1% |
| Q4 2019 | $336,000 | +24.9% | 3,528 | 0.0% | 0.06% | +15.1% |
| Q3 2019 | $269,000 | -13.8% | 3,528 | -0.8% | 0.05% | -15.9% |
| Q2 2019 | $312,000 | -3.1% | 3,557 | 0.0% | 0.06% | -23.2% |
| Q1 2019 | $322,000 | +24.3% | 3,557 | -1.4% | 0.08% | +15.5% |
| Q4 2018 | $259,000 | -36.0% | 3,606 | -14.5% | 0.07% | -34.3% |
| Q3 2018 | $405,000 | 0.0% | 4,220 | -0.9% | 0.11% | -7.7% |
| Q2 2018 | $405,000 | +15.7% | 4,257 | +2.1% | 0.12% | +11.4% |
| Q1 2018 | $350,000 | +0.6% | 4,169 | +2.4% | 0.10% | -7.1% |
| Q4 2017 | $348,000 | -18.9% | 4,073 | -16.8% | 0.11% | -22.1% |
| Q3 2017 | $429,000 | +16.6% | 4,894 | +2.5% | 0.14% | +2.1% |
| Q2 2017 | $368,000 | +128.6% | 4,776 | +99.0% | 0.14% | +73.2% |
| Q1 2017 | $161,000 | – | 2,400 | – | 0.08% | – |
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% |