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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $35,195,000 | +26.3% | 250,000 | 0.0% | 0.02% | +13.6% |
| Q3 2020 | $27,858,000 | +148.8% | 250,000 | +150.0% | 0.02% | +120.0% |
| Q2 2020 | $11,195,000 | -41.1% | 100,000 | -50.0% | 0.01% | -47.4% |
| Q4 2019 | $19,022,000 | -45.8% | 200,000 | -50.0% | 0.02% | -45.7% |
| Q2 2019 | $35,084,000 | -51.6% | 400,000 | -50.0% | 0.04% | -51.4% |
| Q1 2019 | $72,432,000 | +101.9% | 800,000 | +60.0% | 0.07% | +80.0% |
| Q4 2018 | $35,875,000 | -68.8% | 500,000 | -58.3% | 0.04% | -62.3% |
| Q3 2018 | $115,044,000 | +72.7% | 1,200,000 | +71.4% | 0.11% | +63.1% |
| Q2 2018 | $66,633,000 | -24.0% | 700,000 | -30.0% | 0.06% | -25.3% |
| Q1 2018 | $87,730,000 | +13.7% | 1,000,000 | 0.0% | 0.09% | +6.1% |
| Q2 2017 | $77,180,000 | -28.7% | 1,000,000 | -50.0% | 0.08% | -31.1% |
| Q2 2016 | $108,180,000 | +109.4% | 2,000,000 | +100.0% | 0.12% | +120.4% |
| Q1 2016 | $51,660,000 | -63.1% | 1,000,000 | -50.0% | 0.05% | -60.9% |
| Q4 2015 | $140,160,000 | +122.3% | 2,000,000 | +700.0% | 0.14% | +137.9% |
| Q2 2015 | $63,060,000 | – | 250,000 | – | 0.06% | – |
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% |