SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 439 filers reported holding SPDR SER TR in Q1 2018. The put-call ratio across all filers is 2.62 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,343,303 | -24.8% | 59,481 | -14.4% | 0.09% | -22.4% |
| Q2 2023 | $5,779,322 | +4.5% | 69,463 | -4.3% | 0.12% | -0.9% |
| Q1 2023 | $5,530,255 | -23.0% | 72,566 | -16.1% | 0.12% | -28.7% |
| Q4 2022 | $7,182,820 | +2.4% | 86,540 | -2.1% | 0.16% | 0.0% |
| Q3 2022 | $7,013,000 | +97.0% | 88,415 | +84.5% | 0.16% | +113.0% |
| Q2 2022 | $3,559,000 | +11.9% | 47,922 | +35.4% | 0.08% | +35.1% |
| Q1 2022 | $3,180,000 | -70.2% | 35,388 | -62.9% | 0.06% | -69.4% |
| Q4 2021 | $10,665,000 | -16.6% | 95,261 | -6.4% | 0.19% | -22.2% |
| Q3 2021 | $12,793,000 | +3.6% | 101,760 | +11.6% | 0.24% | +8.1% |
| Q2 2021 | $12,344,000 | +9.8% | 91,169 | +10.0% | 0.22% | -1.3% |
| Q1 2021 | $11,244,000 | +9.5% | 82,887 | +13.6% | 0.22% | +3.2% |
| Q4 2020 | $10,268,000 | +11.9% | 72,935 | -11.5% | 0.22% | -5.7% |
| Q3 2020 | $9,179,000 | +60.7% | 82,372 | +61.5% | 0.23% | +55.4% |
| Q2 2020 | $5,712,000 | +83.8% | 51,019 | +27.1% | 0.15% | +57.4% |
| Q1 2020 | $3,108,000 | -20.5% | 40,136 | -2.4% | 0.09% | -3.1% |
| Q4 2019 | $3,911,000 | +50.7% | 41,118 | +20.8% | 0.10% | +36.6% |
| Q3 2019 | $2,595,000 | -53.3% | 34,030 | -46.2% | 0.07% | -53.0% |
| Q2 2019 | $5,552,000 | +1.5% | 63,306 | +4.8% | 0.15% | +3.4% |
| Q1 2019 | $5,470,000 | +33.6% | 60,422 | +5.9% | 0.15% | +14.1% |
| Q4 2018 | $4,095,000 | -37.0% | 57,065 | -15.8% | 0.13% | -22.4% |
| Q3 2018 | $6,499,000 | -1.8% | 67,795 | -2.5% | 0.16% | -8.3% |
| Q2 2018 | $6,620,000 | +40.0% | 69,541 | +29.0% | 0.18% | +47.5% |
| Q1 2018 | $4,730,000 | +29.7% | 53,915 | +25.5% | 0.12% | +29.8% |
| Q4 2017 | $3,646,000 | -1.9% | 42,962 | +0.0% | 0.09% | -6.0% |
| Q3 2017 | $3,718,000 | -8.8% | 42,942 | -18.7% | 0.10% | -10.7% |
| Q2 2017 | $4,077,000 | +17.1% | 52,826 | +5.2% | 0.11% | +13.1% |
| Q1 2017 | $3,482,000 | +124.6% | 50,226 | +91.9% | 0.10% | +120.0% |
| Q4 2016 | $1,550,000 | -33.9% | 26,177 | -26.0% | 0.04% | -33.8% |
| Q3 2016 | $2,344,000 | +63.8% | 35,363 | +33.6% | 0.07% | +58.1% |
| Q2 2016 | $1,431,000 | +51.1% | 26,463 | +44.4% | 0.04% | +48.3% |
| Q1 2016 | $947,000 | -5.8% | 18,328 | +28.1% | 0.03% | -3.3% |
| Q4 2015 | $1,005,000 | +6.0% | 14,311 | -6.1% | 0.03% | +3.4% |
| Q3 2015 | $948,000 | +42.8% | 15,233 | +478.5% | 0.03% | +61.1% |
| Q2 2015 | $664,000 | +5.6% | 2,633 | -5.6% | 0.02% | +5.9% |
| Q1 2015 | $629,000 | -26.3% | 2,789 | -53.4% | 0.02% | -34.6% |
| Q1 2014 | $853,000 | +298.6% | 5,989 | +265.2% | 0.03% | +271.4% |
| Q4 2013 | $214,000 | -51.8% | 1,640 | -52.3% | 0.01% | -56.2% |
| Q3 2013 | $444,000 | – | 3,441 | – | 0.02% | – |
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% |