SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 221 filers reported holding SPDR SER TR in Q2 2016. The put-call ratio across all filers is 1.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $897,000 | -7.4% | 11,763 | +6.5% | 0.01% | 0.0% |
Q2 2019 | $969,000 | -3.0% | 11,044 | +0.1% | 0.01% | 0.0% |
Q1 2019 | $999,000 | +22.4% | 11,034 | -3.1% | 0.01% | 0.0% |
Q4 2018 | $816,000 | -33.7% | 11,385 | -11.4% | 0.01% | -16.7% |
Q3 2018 | $1,231,000 | -9.8% | 12,844 | -10.4% | 0.01% | -14.3% |
Q2 2018 | $1,364,000 | +35.0% | 14,329 | +24.5% | 0.01% | +16.7% |
Q1 2018 | $1,010,000 | -20.9% | 11,511 | -23.5% | 0.01% | -14.3% |
Q4 2017 | $1,277,000 | +8.5% | 15,055 | +10.7% | 0.01% | 0.0% |
Q3 2017 | $1,177,000 | +7.5% | 13,597 | -4.1% | 0.01% | 0.0% |
Q2 2017 | $1,095,000 | +5.7% | 14,183 | -5.1% | 0.01% | 0.0% |
Q1 2017 | $1,036,000 | 0.0% | 14,942 | -14.8% | 0.01% | +16.7% |
Q4 2016 | $1,036,000 | -7.9% | 17,531 | +3.1% | 0.01% | -14.3% |
Q3 2016 | $1,125,000 | +164.7% | 16,999 | +115.8% | 0.01% | +133.3% |
Q2 2016 | $425,000 | +8.1% | 7,876 | +3.3% | 0.00% | +50.0% |
Q1 2016 | $393,000 | -44.3% | 7,628 | -24.3% | 0.00% | -50.0% |
Q4 2015 | $706,000 | -25.8% | 10,078 | +166.8% | 0.00% | -33.3% |
Q2 2015 | $952,000 | +3.8% | 3,778 | -7.2% | 0.01% | 0.0% |
Q1 2015 | $917,000 | +16.8% | 4,070 | -3.5% | 0.01% | +20.0% |
Q4 2014 | $785,000 | +23.8% | 4,218 | +3.6% | 0.01% | +25.0% |
Q3 2014 | $634,000 | +163.1% | 4,071 | +159.1% | 0.00% | +100.0% |
Q2 2014 | $241,000 | -41.9% | 1,571 | -46.2% | 0.00% | 0.0% |
Q1 2014 | $415,000 | +87.8% | 2,921 | +72.0% | 0.00% | +100.0% |
Q4 2013 | $221,000 | – | 1,698 | – | 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% |