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 | $643,104 | -16.4% | 8,807 | -4.8% | 0.01% | -9.1% |
| Q2 2023 | $769,702 | -32.3% | 9,251 | -38.0% | 0.01% | -38.9% |
| Q1 2023 | $1,137,756 | -26.0% | 14,929 | -19.4% | 0.02% | -30.8% |
| Q4 2022 | $1,538,175 | +0.2% | 18,532 | -4.3% | 0.03% | -10.3% |
| Q3 2022 | $1,535,000 | +5.4% | 19,357 | -1.3% | 0.03% | +3.6% |
| Q2 2022 | $1,456,000 | +24.9% | 19,610 | +51.2% | 0.03% | +40.0% |
| Q1 2022 | $1,166,000 | -20.3% | 12,968 | -0.8% | 0.02% | -16.7% |
| Q4 2021 | $1,463,000 | -3.8% | 13,069 | +8.1% | 0.02% | -17.2% |
| Q3 2021 | $1,520,000 | -3.1% | 12,094 | +4.3% | 0.03% | -6.5% |
| Q2 2021 | $1,569,000 | -2.9% | 11,591 | -2.7% | 0.03% | -13.9% |
| Q1 2021 | $1,616,000 | -1.9% | 11,911 | +1.8% | 0.04% | -12.2% |
| Q4 2020 | $1,647,000 | +26.3% | 11,702 | 0.0% | 0.04% | +7.9% |
| Q3 2020 | $1,304,000 | -13.2% | 11,702 | -12.8% | 0.04% | -19.1% |
| Q2 2020 | $1,502,000 | +86.8% | 13,417 | +29.3% | 0.05% | +42.4% |
| Q1 2020 | $804,000 | -18.6% | 10,377 | -0.1% | 0.03% | +3.1% |
| Q4 2019 | $988,000 | -0.7% | 10,390 | -20.4% | 0.03% | -27.3% |
| Q3 2019 | $995,000 | -13.5% | 13,055 | -0.5% | 0.04% | -15.4% |
| Q2 2019 | $1,150,000 | -18.7% | 13,115 | -16.1% | 0.05% | -27.8% |
| Q1 2019 | $1,415,000 | +8.8% | 15,631 | -13.8% | 0.07% | -5.3% |
| Q4 2018 | $1,301,000 | -30.5% | 18,138 | -7.1% | 0.08% | -20.8% |
| Q3 2018 | $1,871,000 | +0.7% | 19,517 | +0.0% | 0.10% | -4.0% |
| Q2 2018 | $1,858,000 | +10.9% | 19,516 | +2.2% | 0.10% | +5.3% |
| Q1 2018 | $1,675,000 | +3.0% | 19,090 | -0.3% | 0.10% | +3.3% |
| Q4 2017 | $1,626,000 | -1.3% | 19,156 | +0.7% | 0.09% | -8.0% |
| Q3 2017 | $1,647,000 | +13.9% | 19,030 | +1.6% | 0.10% | +7.5% |
| Q2 2017 | $1,446,000 | +17.8% | 18,730 | +5.8% | 0.09% | +12.0% |
| Q1 2017 | $1,228,000 | +487.6% | 17,705 | +2033.1% | 0.08% | +492.9% |
| Q2 2015 | $209,000 | – | 830 | – | 0.01% | – |
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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% |