SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 221 filers reported holding SPDR SER TR in Q3 2015. The put-call ratio across all filers is 2.62 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,373,195 | -12.3% | 100,975 | -0.0% | 0.14% | -6.7% |
Q2 2023 | $8,404,365 | -3.6% | 101,014 | -11.7% | 0.15% | -9.1% |
Q1 2023 | $8,721,168 | -6.8% | 114,436 | +1.5% | 0.16% | -7.3% |
Q4 2022 | $9,359,578 | +3.2% | 112,766 | -1.3% | 0.18% | -3.8% |
Q3 2022 | $9,066,000 | +2.2% | 114,301 | -4.3% | 0.18% | +14.2% |
Q2 2022 | $8,872,000 | -14.1% | 119,460 | +3.9% | 0.16% | +3.8% |
Q1 2022 | $10,334,000 | +0.9% | 114,971 | +25.7% | 0.16% | +10.6% |
Q4 2021 | $10,244,000 | +4.0% | 91,496 | +16.8% | 0.14% | -3.4% |
Q3 2021 | $9,850,000 | +11.6% | 78,355 | +20.2% | 0.15% | +14.1% |
Q2 2021 | $8,829,000 | +38.9% | 65,204 | +39.2% | 0.13% | +30.6% |
Q1 2021 | $6,355,000 | -2.2% | 46,850 | +1.5% | 0.10% | -9.3% |
Q4 2020 | $6,497,000 | +26.2% | 46,150 | -0.2% | 0.11% | +9.1% |
Q3 2020 | $5,150,000 | -62.1% | 46,220 | -61.9% | 0.10% | -65.0% |
Q2 2020 | $13,571,000 | +20.0% | 121,220 | -17.0% | 0.28% | +0.7% |
Q1 2020 | $11,311,000 | -22.6% | 146,065 | -5.0% | 0.28% | +30.7% |
Q4 2019 | $14,617,000 | +31.6% | 153,680 | +5.5% | 0.22% | +42.4% |
Q3 2019 | $11,107,000 | -7.0% | 145,670 | +7.0% | 0.15% | -2.6% |
Q2 2019 | $11,939,000 | -3.2% | 136,120 | -0.1% | 0.16% | -6.1% |
Q1 2019 | $12,332,000 | +14.9% | 136,200 | -9.0% | 0.16% | +2.5% |
Q4 2018 | $10,733,000 | +23.5% | 149,590 | +65.1% | 0.16% | +47.7% |
Q3 2018 | $8,689,000 | +3.6% | 90,630 | +2.9% | 0.11% | +2.8% |
Q2 2018 | $8,386,000 | +2.9% | 88,095 | -5.2% | 0.11% | +1.9% |
Q1 2018 | $8,150,000 | +324.3% | 92,895 | +310.3% | 0.10% | +372.7% |
Q4 2017 | $1,921,000 | +1.4% | 22,640 | +3.4% | 0.02% | 0.0% |
Q3 2017 | $1,895,000 | +13.7% | 21,890 | +1.4% | 0.02% | +10.0% |
Q2 2017 | $1,666,000 | +48.9% | 21,590 | +33.8% | 0.02% | +42.9% |
Q1 2017 | $1,119,000 | +19.8% | 16,140 | +2.2% | 0.01% | +16.7% |
Q4 2016 | $934,000 | -21.0% | 15,786 | -11.5% | 0.01% | -14.3% |
Q3 2016 | $1,182,000 | -39.1% | 17,830 | -50.3% | 0.01% | +16.7% |
Q2 2016 | $1,940,000 | +109.3% | 35,880 | +100.0% | 0.01% | 0.0% |
Q1 2016 | $927,000 | -26.4% | 17,940 | 0.0% | 0.01% | -29.4% |
Q4 2015 | $1,259,000 | +8.6% | 17,940 | -3.6% | 0.02% | +6.2% |
Q3 2015 | $1,159,000 | -25.9% | 18,615 | +200.0% | 0.02% | -11.1% |
Q2 2015 | $1,565,000 | +10.7% | 6,205 | -1.0% | 0.02% | +5.9% |
Q1 2015 | $1,414,000 | +21.0% | 6,270 | 0.0% | 0.02% | +30.8% |
Q4 2014 | $1,169,000 | -56.2% | 6,270 | -63.8% | 0.01% | -50.0% |
Q2 2014 | $2,669,000 | -32.0% | 17,335 | -42.9% | 0.03% | -46.9% |
Q3 2013 | $3,924,000 | +6.3% | 30,380 | -14.2% | 0.05% | -2.0% |
Q2 2013 | $3,693,000 | – | 35,425 | – | 0.05% | – |
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% |