SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 434 filers reported holding SPDR SER TR in Q3 2019. The put-call ratio across all filers is 2.24 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $209,000 | -20.5% | 2,320 | 0.0% | 0.05% | -21.7% |
| Q4 2021 | $263,000 | -10.8% | 2,320 | -1.3% | 0.07% | -13.8% |
| Q3 2021 | $295,000 | -7.2% | 2,350 | 0.0% | 0.08% | +5.3% |
| Q2 2021 | $318,000 | -0.3% | 2,350 | 0.0% | 0.08% | -9.5% |
| Q1 2021 | $319,000 | -3.6% | 2,350 | 0.0% | 0.08% | +2.4% |
| Q4 2020 | $331,000 | +26.3% | 2,350 | 0.0% | 0.08% | +5.1% |
| Q3 2020 | $262,000 | -0.4% | 2,350 | 0.0% | 0.08% | -7.1% |
| Q2 2020 | $263,000 | +17.4% | 2,350 | 0.0% | 0.08% | +12.0% |
| Q4 2019 | $224,000 | -23.8% | 2,350 | -29.9% | 0.08% | -37.0% |
| Q2 2019 | $294,000 | -28.6% | 3,350 | -26.4% | 0.12% | -31.6% |
| Q1 2019 | $412,000 | -1.9% | 4,550 | -22.3% | 0.17% | -14.3% |
| Q4 2018 | $420,000 | -25.1% | 5,855 | 0.0% | 0.20% | -24.5% |
| Q3 2018 | $561,000 | +0.7% | 5,855 | 0.0% | 0.27% | -7.9% |
| Q2 2018 | $557,000 | -11.3% | 5,855 | -18.2% | 0.29% | -22.1% |
| Q1 2018 | $628,000 | +3.3% | 7,160 | 0.0% | 0.38% | +16.8% |
| Q4 2017 | $608,000 | -1.9% | 7,160 | 0.0% | 0.32% | -27.5% |
| Q3 2017 | $620,000 | +12.1% | 7,160 | 0.0% | 0.44% | +10.2% |
| Q2 2017 | $553,000 | +33.9% | 7,160 | +20.1% | 0.40% | +34.9% |
| Q1 2017 | $413,000 | – | 5,960 | – | 0.30% | – |
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% |