SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 219 filers reported holding SPDR SER TR in Q2 2015. The put-call ratio across all filers is 3.16 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $255,570 | -25.1% | 3,500 | -14.6% | 0.00% | 0.0% |
| Q2 2023 | $341,120 | +9.2% | 4,100 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $312,461 | -47.7% | 4,100 | -43.1% | 0.00% | -50.0% |
| Q4 2022 | $597,600 | +4.7% | 7,200 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $571,000 | +6.9% | 7,200 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $534,000 | +3041.2% | 7,200 | +3500.0% | 0.00% | – |
| Q1 2022 | $17,000 | -22.7% | 200 | 0.0% | 0.00% | – |
| Q4 2021 | $22,000 | -12.0% | 200 | 0.0% | 0.00% | – |
| Q3 2021 | $25,000 | -7.4% | 200 | 0.0% | 0.00% | – |
| Q2 2021 | $27,000 | +92.9% | 200 | +100.0% | 0.00% | – |
| Q4 2020 | $14,000 | +27.3% | 100 | 0.0% | 0.00% | – |
| Q3 2020 | $11,000 | +83.3% | 100 | +35.1% | 0.00% | – |
| Q1 2018 | $6,000 | 0.0% | 74 | 0.0% | 0.00% | – |
| Q4 2017 | $6,000 | 0.0% | 74 | 0.0% | 0.00% | – |
| Q3 2017 | $6,000 | -88.7% | 74 | -91.3% | 0.00% | – |
| Q3 2015 | $53,000 | -25.4% | 852 | +200.0% | 0.00% | – |
| Q2 2015 | $71,000 | +10.9% | 284 | 0.0% | 0.00% | – |
| Q1 2015 | $64,000 | – | 284 | – | 0.00% | – |
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% |