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 | $812,640 | -1.4% | 11,129 | +12.4% | 0.04% | -5.1% |
| Q2 2023 | $824,096 | +9.2% | 9,905 | 0.0% | 0.04% | +2.6% |
| Q1 2023 | $754,860 | -8.2% | 9,905 | 0.0% | 0.04% | -19.1% |
| Q4 2022 | $822,115 | +4.6% | 9,905 | 0.0% | 0.05% | -6.0% |
| Q3 2022 | $786,000 | +6.8% | 9,905 | 0.0% | 0.05% | +4.2% |
| Q2 2022 | $736,000 | -58.4% | 9,905 | -49.7% | 0.05% | -50.5% |
| Q1 2022 | $1,771,000 | -19.7% | 19,700 | 0.0% | 0.10% | -13.4% |
| Q4 2021 | $2,206,000 | -10.9% | 19,700 | 0.0% | 0.11% | -20.0% |
| Q3 2021 | $2,476,000 | -4.2% | 19,700 | +3.2% | 0.14% | -5.4% |
| Q2 2021 | $2,584,000 | -1.8% | 19,085 | -1.6% | 0.15% | -10.3% |
| Q1 2021 | $2,632,000 | -2.0% | 19,405 | +1.7% | 0.16% | -8.3% |
| Q4 2020 | $2,687,000 | +26.3% | 19,085 | 0.0% | 0.18% | +10.4% |
| Q3 2020 | $2,127,000 | -0.5% | 19,085 | 0.0% | 0.16% | -6.3% |
| Q2 2020 | $2,137,000 | +62.0% | 19,085 | +12.0% | 0.17% | +33.8% |
| Q1 2020 | $1,319,000 | -18.6% | 17,035 | 0.0% | 0.13% | +17.1% |
| Q4 2019 | $1,620,000 | +24.7% | 17,035 | 0.0% | 0.11% | +19.4% |
| Q3 2019 | $1,299,000 | -13.1% | 17,035 | 0.0% | 0.09% | -16.2% |
| Q2 2019 | $1,494,000 | -51.6% | 17,035 | -50.0% | 0.11% | -9.8% |
| Q1 2019 | $3,084,000 | +152.4% | 34,070 | +100.0% | 0.12% | +11.8% |
| Q4 2018 | $1,222,000 | -28.9% | 17,035 | -5.0% | 0.11% | -20.9% |
| Q3 2018 | $1,719,000 | +0.7% | 17,935 | 0.0% | 0.14% | -5.4% |
| Q2 2018 | $1,707,000 | +8.5% | 17,935 | 0.0% | 0.15% | +8.9% |
| Q1 2018 | $1,573,000 | -4.3% | 17,935 | -7.4% | 0.14% | -4.9% |
| Q4 2017 | $1,644,000 | +2.8% | 19,375 | +4.9% | 0.14% | +2.9% |
| Q3 2017 | $1,599,000 | +11.7% | 18,475 | -0.4% | 0.14% | +9.5% |
| Q2 2017 | $1,432,000 | +539.3% | 18,550 | +1984.3% | 0.13% | +563.2% |
| Q2 2015 | $224,000 | +11.4% | 890 | 0.0% | 0.02% | +18.8% |
| Q1 2015 | $201,000 | -6.1% | 890 | -46.2% | 0.02% | -55.6% |
| Q3 2013 | $214,000 | – | 1,655 | – | 0.04% | – |
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% |