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 | $1,702 | -14.3% | 23,312 | -2.3% | 0.35% | -15.0% |
| Q2 2023 | $1,985 | +16.7% | 23,856 | +6.9% | 0.41% | +9.3% |
| Q1 2023 | $1,701 | -6.7% | 22,322 | +1.6% | 0.38% | -3.8% |
| Q4 2022 | $1,824 | -99.9% | 21,971 | +9.4% | 0.39% | -4.6% |
| Q3 2022 | $1,593,000 | +37.3% | 20,086 | +28.6% | 0.41% | +45.1% |
| Q2 2022 | $1,160,000 | -2.4% | 15,618 | +18.2% | 0.28% | +10.9% |
| Q1 2022 | $1,188,000 | -9.7% | 13,213 | +12.5% | 0.26% | -8.9% |
| Q4 2021 | $1,315,000 | -1.7% | 11,741 | +10.3% | 0.28% | -9.1% |
| Q3 2021 | $1,338,000 | +39.8% | 10,647 | +23.9% | 0.31% | +8.0% |
| Q2 2021 | $957,000 | -24.6% | 8,592 | -8.1% | 0.29% | -2.7% |
| Q1 2021 | $1,269,000 | +2.2% | 9,352 | +6.0% | 0.29% | -4.9% |
| Q4 2020 | $1,242,000 | +29.8% | 8,822 | +2.7% | 0.31% | +8.0% |
| Q3 2020 | $957,000 | +19.9% | 8,592 | +20.5% | 0.29% | +13.0% |
| Q2 2020 | $798,000 | +42.8% | 7,131 | -1.3% | 0.25% | +33.2% |
| Q1 2020 | $559,000 | +4.7% | 7,224 | +28.6% | 0.19% | +24.2% |
| Q4 2019 | $534,000 | +60.8% | 5,618 | +28.9% | 0.15% | +48.5% |
| Q3 2019 | $332,000 | +2918.2% | 4,359 | +3279.1% | 0.10% | +3333.3% |
| Q2 2019 | $11,000 | – | 129 | – | 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% |