SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 685 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 1.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $420,230 | -12.2% | 5,755 | 0.0% | 0.04% | -7.9% |
| Q2 2023 | $478,816 | -71.6% | 5,755 | -74.0% | 0.04% | -79.6% |
| Q1 2023 | $1,685,003 | -11.6% | 22,110 | -3.7% | 0.19% | -15.5% |
| Q4 2022 | $1,905,680 | -5.6% | 22,960 | -9.8% | 0.22% | -12.0% |
| Q3 2022 | $2,019,000 | +4.5% | 25,455 | -2.1% | 0.25% | +10.6% |
| Q2 2022 | $1,932,000 | -18.3% | 26,007 | -1.2% | 0.23% | -4.6% |
| Q1 2022 | $2,366,000 | -29.1% | 26,325 | -11.6% | 0.24% | -23.5% |
| Q4 2021 | $3,336,000 | -14.2% | 29,795 | -3.7% | 0.31% | -16.2% |
| Q3 2021 | $3,888,000 | -7.8% | 30,925 | -0.7% | 0.37% | -7.7% |
| Q2 2021 | $4,218,000 | -1.1% | 31,150 | -0.9% | 0.40% | -7.0% |
| Q1 2021 | $4,265,000 | -4.6% | 31,440 | -1.0% | 0.43% | -11.1% |
| Q4 2020 | $4,472,000 | +17.4% | 31,765 | 0.0% | 0.48% | +6.4% |
| Q3 2020 | $3,808,000 | +1.0% | 31,765 | -4.9% | 0.46% | -6.0% |
| Q2 2020 | $3,769,000 | +20.5% | 33,390 | -1.7% | 0.48% | +4.5% |
| Q1 2020 | $3,127,000 | -29.0% | 33,965 | -26.1% | 0.46% | -10.1% |
| Q4 2019 | $4,402,000 | +22.7% | 45,940 | -1.9% | 0.52% | +10.5% |
| Q3 2019 | $3,589,000 | -12.4% | 46,815 | +0.2% | 0.47% | -10.9% |
| Q2 2019 | $4,097,000 | -2.9% | 46,715 | +0.2% | 0.52% | -4.6% |
| Q1 2019 | $4,221,000 | +25.7% | 46,615 | -0.4% | 0.55% | +11.6% |
| Q4 2018 | $3,359,000 | -26.3% | 46,815 | -1.5% | 0.49% | -11.7% |
| Q3 2018 | $4,555,000 | -0.1% | 47,515 | -0.8% | 0.56% | -5.3% |
| Q2 2018 | $4,561,000 | +5.1% | 47,915 | -3.1% | 0.59% | +2.8% |
| Q1 2018 | $4,340,000 | +2.3% | 49,465 | -1.0% | 0.57% | +5.0% |
| Q4 2017 | $4,241,000 | -4.9% | 49,965 | -3.0% | 0.54% | -12.5% |
| Q3 2017 | $4,458,000 | – | 51,500 | – | 0.62% | – |
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% |