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 | $26,069 | -12.2% | 357,015 | 0.0% | 0.36% | +2.3% |
| Q2 2023 | $29,704 | -41.6% | 357,015 | -46.5% | 0.36% | -53.4% |
| Q1 2023 | $50,833 | -61.2% | 667,015 | -57.8% | 0.76% | -61.3% |
| Q4 2022 | $131,140 | -99.9% | 1,580,000 | 0.0% | 1.97% | +14.4% |
| Q3 2022 | $125,326,000 | -30.9% | 1,580,000 | -35.3% | 1.72% | -28.7% |
| Q2 2022 | $181,367,000 | -0.6% | 2,442,000 | +20.3% | 2.41% | +25.4% |
| Q1 2022 | $182,456,000 | +92.2% | 2,030,000 | +139.4% | 1.92% | +87.3% |
| Q4 2021 | $94,942,000 | +32.2% | 848,000 | +48.4% | 1.03% | +25.4% |
| Q3 2021 | $71,824,000 | +15.2% | 571,350 | +24.1% | 0.82% | +15.0% |
| Q2 2021 | $62,331,000 | +141.4% | 460,350 | +141.8% | 0.71% | +138.5% |
| Q1 2021 | $25,821,000 | -62.5% | 190,350 | -63.7% | 0.30% | -68.1% |
| Q4 2020 | $68,904,000 | -7.7% | 523,850 | -21.8% | 0.94% | -25.7% |
| Q3 2020 | $74,658,000 | -0.5% | 670,000 | 0.0% | 1.26% | -15.2% |
| Q2 2020 | $75,006,000 | +3.6% | 670,000 | -28.3% | 1.49% | -17.9% |
| Q1 2020 | $72,406,000 | -88.6% | 935,000 | +1450.1% | 1.81% | +166.0% |
| Q4 2019 | $634,214,000 | +790.3% | 60,320 | -93.5% | 0.68% | -60.8% |
| Q3 2019 | $71,234,000 | -13.1% | 934,214 | 0.0% | 1.73% | -8.0% |
| Q2 2019 | $81,940,000 | -3.0% | 934,214 | +0.1% | 1.88% | -8.9% |
| Q1 2019 | $84,474,000 | +96.2% | 933,000 | +55.5% | 2.07% | +84.9% |
| Q4 2018 | $43,050,000 | -25.2% | 600,000 | 0.0% | 1.12% | -26.7% |
| Q3 2018 | $57,522,000 | +0.7% | 600,000 | 0.0% | 1.53% | +2.9% |
| Q2 2018 | $57,114,000 | -51.9% | 600,000 | -55.6% | 1.48% | -53.0% |
| Q1 2018 | $118,628,000 | +1497.0% | 1,352,197 | +977.4% | 3.15% | +2168.3% |
| Q4 2016 | $7,428,000 | -10.7% | 125,500 | 0.0% | 0.14% | -26.1% |
| Q3 2016 | $8,319,000 | – | 125,500 | – | 0.19% | – |
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% |