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 | $480,107 | -12.2% | 6,575 | 0.0% | 0.08% | -8.4% |
| Q2 2023 | $547,040 | +9.2% | 6,575 | 0.0% | 0.08% | 0.0% |
| Q1 2023 | $501,081 | -8.2% | 6,575 | 0.0% | 0.08% | -10.8% |
| Q4 2022 | $545,725 | +4.5% | 6,575 | 0.0% | 0.09% | -14.7% |
| Q3 2022 | $522,000 | +7.0% | 6,575 | 0.0% | 0.11% | +9.0% |
| Q2 2022 | $488,000 | -17.4% | 6,575 | 0.0% | 0.10% | +7.5% |
| Q1 2022 | $591,000 | -24.1% | 6,575 | -5.5% | 0.09% | -16.2% |
| Q4 2021 | $779,000 | +82.9% | 6,961 | +105.5% | 0.11% | +52.1% |
| Q3 2021 | $426,000 | -61.0% | 3,388 | -58.0% | 0.07% | -61.6% |
| Q2 2021 | $1,093,000 | -0.3% | 8,076 | 0.0% | 0.19% | -6.4% |
| Q1 2021 | $1,096,000 | -3.6% | 8,076 | 0.0% | 0.20% | -4.2% |
| Q4 2020 | $1,137,000 | +26.3% | 8,076 | 0.0% | 0.21% | -3.6% |
| Q3 2020 | $900,000 | -0.4% | 8,076 | 0.0% | 0.22% | -17.3% |
| Q2 2020 | $904,000 | +72.2% | 8,076 | +19.2% | 0.27% | +57.4% |
| Q1 2020 | $525,000 | -18.5% | 6,776 | 0.0% | 0.17% | +18.2% |
| Q4 2019 | $644,000 | +24.6% | 6,776 | 0.0% | 0.14% | +21.2% |
| Q3 2019 | $517,000 | -13.0% | 6,776 | 0.0% | 0.12% | -13.2% |
| Q2 2019 | $594,000 | -3.1% | 6,776 | 0.0% | 0.14% | -15.5% |
| Q1 2019 | $613,000 | -15.9% | 6,776 | -33.3% | 0.16% | -24.8% |
| Q4 2018 | $729,000 | -25.2% | 10,164 | 0.0% | 0.21% | -27.5% |
| Q3 2018 | $974,000 | +0.6% | 10,164 | 0.0% | 0.30% | +1.4% |
| Q2 2018 | $968,000 | – | 10,164 | – | 0.29% | – |
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% |