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 | ||||
---|---|---|---|---|---|---|
Q1 2022 | $2,000 | -88.2% | 22 | -85.2% | 0.00% | -100.0% |
Q4 2021 | $17,000 | -43.3% | 149 | -38.4% | 0.00% | -57.1% |
Q3 2021 | $30,000 | -3.2% | 242 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $31,000 | -8.8% | 242 | -3.2% | 0.01% | -12.5% |
Q1 2021 | $34,000 | -98.3% | 250 | -98.3% | 0.01% | -98.3% |
Q4 2020 | $2,033,000 | +29.2% | 14,444 | +2.2% | 0.46% | -0.4% |
Q3 2020 | $1,574,000 | +11.9% | 14,129 | +12.4% | 0.46% | -2.3% |
Q2 2020 | $1,407,000 | +207.9% | 12,565 | +113.0% | 0.48% | +169.9% |
Q1 2020 | $457,000 | +5.1% | 5,899 | +28.9% | 0.18% | +38.6% |
Q4 2019 | $435,000 | +33.8% | 4,575 | +7.4% | 0.13% | +7.6% |
Q3 2019 | $325,000 | -20.5% | 4,260 | -8.6% | 0.12% | -7.8% |
Q2 2019 | $409,000 | -3.1% | 4,660 | 0.0% | 0.13% | -26.9% |
Q1 2019 | $422,000 | +26.3% | 4,660 | 0.0% | 0.18% | +18.2% |
Q4 2018 | $334,000 | -27.2% | 4,660 | -2.6% | 0.15% | -14.9% |
Q3 2018 | $459,000 | +0.9% | 4,785 | 0.0% | 0.17% | 0.0% |
Q2 2018 | $455,000 | +8.3% | 4,785 | 0.0% | 0.17% | -8.9% |
Q1 2018 | $420,000 | -15.7% | 4,785 | -18.4% | 0.19% | -27.4% |
Q4 2017 | $498,000 | -1.8% | 5,862 | 0.0% | 0.26% | +20.1% |
Q3 2017 | $507,000 | +34.5% | 5,862 | +20.0% | 0.22% | -14.8% |
Q2 2017 | $377,000 | +11.2% | 4,885 | 0.0% | 0.26% | -2.3% |
Q1 2017 | $339,000 | – | 4,885 | – | 0.26% | – |
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% |