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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $156 | -49.2% | 1,880 | -49.2% | 0.01% | -51.7% |
| Q4 2022 | $307 | -99.9% | 3,704 | -9.3% | 0.03% | -9.4% |
| Q3 2022 | $324,000 | -82.0% | 4,084 | -83.2% | 0.03% | -82.0% |
| Q2 2022 | $1,803,000 | -54.1% | 24,282 | -22.3% | 0.18% | -45.9% |
| Q3 2021 | $3,927,000 | +171.6% | 31,241 | +192.5% | 0.33% | +169.7% |
| Q2 2021 | $1,446,000 | +13.6% | 10,680 | +13.8% | 0.12% | -3.2% |
| Q1 2021 | $1,273,000 | +623.3% | 9,381 | +649.9% | 0.13% | +563.2% |
| Q4 2020 | $176,000 | -2.2% | 1,251 | -22.1% | 0.02% | -29.6% |
| Q2 2020 | $180,000 | -80.1% | 1,605 | -83.1% | 0.03% | -78.7% |
| Q4 2019 | $904,000 | +118.4% | 9,509 | +118.4% | 0.13% | +122.8% |
| Q2 2018 | $414,000 | -67.6% | 4,354 | -70.1% | 0.06% | -81.0% |
| Q1 2018 | $1,279,000 | +7.7% | 14,578 | +4.2% | 0.30% | -2.6% |
| Q4 2017 | $1,188,000 | – | 13,997 | – | 0.31% | – |
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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% |