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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $354 | -36.1% | 4,251 | -41.6% | 0.03% | -38.6% |
| Q1 2023 | $554 | -29.5% | 7,275 | -23.2% | 0.04% | -32.3% |
| Q4 2022 | $786 | -100.0% | 9,470 | -54.5% | 0.06% | -55.8% |
| Q3 2022 | $1,652,000 | -44.2% | 20,834 | -47.7% | 0.15% | -40.5% |
| Q2 2022 | $2,959,000 | -62.6% | 39,844 | -54.7% | 0.25% | -56.0% |
| Q1 2022 | $7,902,000 | -15.1% | 87,918 | +5.8% | 0.56% | -7.1% |
| Q4 2021 | $9,305,000 | +0.7% | 83,113 | +13.0% | 0.60% | -9.6% |
| Q3 2021 | $9,243,000 | -4.4% | 73,526 | +2.9% | 0.67% | -3.0% |
| Q2 2021 | $9,672,000 | +13.7% | 71,436 | +11.2% | 0.69% | +8.0% |
| Q1 2021 | $8,510,000 | -2.2% | 64,263 | +4.0% | 0.64% | -4.5% |
| Q4 2020 | $8,697,000 | +24.5% | 61,778 | -1.5% | 0.67% | +5.5% |
| Q3 2020 | $6,987,000 | -1.1% | 62,702 | -0.6% | 0.63% | -7.7% |
| Q2 2020 | $7,063,000 | +52.3% | 63,091 | +5.3% | 0.69% | +25.4% |
| Q1 2020 | $4,639,000 | -18.5% | 59,909 | +0.1% | 0.55% | +1.1% |
| Q4 2019 | $5,695,000 | +19.8% | 59,878 | -3.9% | 0.54% | +9.9% |
| Q3 2019 | $4,753,000 | -14.7% | 62,328 | -1.9% | 0.49% | -14.9% |
| Q2 2019 | $5,572,000 | -5.1% | 63,522 | -2.0% | 0.58% | -8.7% |
| Q1 2019 | $5,869,000 | +149.9% | 64,820 | +98.0% | 0.63% | +117.1% |
| Q4 2018 | $2,349,000 | -32.0% | 32,739 | -9.1% | 0.29% | -19.8% |
| Q3 2018 | $3,452,000 | +12.8% | 36,006 | +12.0% | 0.36% | +5.2% |
| Q2 2018 | $3,060,000 | – | 32,150 | – | 0.35% | – |
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% |