SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 715 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 1.41 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $227,092 | -18.4% | 3,110 | -7.0% | 0.02% | -16.7% |
| Q2 2023 | $278,138 | -5.8% | 3,343 | -13.7% | 0.02% | -14.3% |
| Q1 2023 | $295,161 | -9.6% | 3,873 | -1.5% | 0.02% | -12.5% |
| Q4 2022 | $326,439 | -15.4% | 3,933 | -19.2% | 0.02% | -22.6% |
| Q3 2022 | $386,000 | -1.5% | 4,869 | -7.7% | 0.03% | +3.3% |
| Q2 2022 | $392,000 | -28.1% | 5,276 | -13.0% | 0.03% | -18.9% |
| Q1 2022 | $545,000 | -19.7% | 6,062 | 0.0% | 0.04% | -14.0% |
| Q4 2021 | $679,000 | -10.9% | 6,062 | 0.0% | 0.04% | -20.4% |
| Q3 2021 | $762,000 | -8.2% | 6,062 | -1.1% | 0.05% | -6.9% |
| Q2 2021 | $830,000 | 0.0% | 6,127 | +0.1% | 0.06% | -6.5% |
| Q1 2021 | $830,000 | -7.3% | 6,118 | -3.8% | 0.06% | -12.7% |
| Q4 2020 | $895,000 | +29.9% | 6,358 | +2.9% | 0.07% | +12.7% |
| Q3 2020 | $689,000 | +0.3% | 6,180 | +0.6% | 0.06% | -7.4% |
| Q2 2020 | $687,000 | -19.6% | 6,141 | -44.4% | 0.07% | -15.0% |
| Q1 2020 | $855,000 | -19.6% | 11,036 | -1.2% | 0.08% | 0.0% |
| Q4 2019 | $1,063,000 | +28.2% | 11,173 | +2.8% | 0.08% | +19.4% |
| Q3 2019 | $829,000 | +38.9% | 10,869 | +59.6% | 0.07% | +34.0% |
| Q2 2019 | $597,000 | +10.8% | 6,810 | +14.4% | 0.05% | +8.7% |
| Q1 2019 | $539,000 | +196.2% | 5,954 | +135.1% | 0.05% | +155.6% |
| Q4 2018 | $182,000 | -16.5% | 2,533 | +11.2% | 0.02% | 0.0% |
| Q3 2018 | $218,000 | +60.3% | 2,278 | +59.5% | 0.02% | +50.0% |
| Q2 2018 | $136,000 | +700.0% | 1,428 | +482.9% | 0.01% | +500.0% |
| Q4 2015 | $17,000 | +41.7% | 245 | +25.6% | 0.00% | 0.0% |
| Q3 2015 | $12,000 | – | 195 | – | 0.00% | – |
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% |