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 | $825 | -13.8% | 11,296 | -1.8% | 0.09% | -13.9% |
| Q2 2023 | $957 | +13.5% | 11,503 | +4.0% | 0.10% | +9.8% |
| Q1 2023 | $843 | -0.2% | 11,058 | +8.7% | 0.09% | -1.1% |
| Q4 2022 | $845 | -99.9% | 10,176 | -0.8% | 0.09% | +6.9% |
| Q3 2022 | $814,000 | +9.7% | 10,256 | +2.6% | 0.09% | -11.2% |
| Q2 2022 | $742,000 | -8.4% | 9,994 | +10.9% | 0.10% | +18.1% |
| Q1 2022 | $810,000 | -1.6% | 9,010 | +22.6% | 0.08% | +23.9% |
| Q4 2021 | $823,000 | +3.9% | 7,349 | +16.7% | 0.07% | +1.5% |
| Q3 2021 | $792,000 | -8.0% | 6,300 | -0.9% | 0.07% | -9.6% |
| Q2 2021 | $861,000 | -9.5% | 6,358 | -9.3% | 0.07% | -3.9% |
| Q1 2021 | $951,000 | -2.8% | 7,007 | +0.8% | 0.08% | -10.6% |
| Q4 2020 | $978,000 | +12.7% | 6,949 | -10.8% | 0.08% | -45.2% |
| Q3 2020 | $868,000 | +2.4% | 7,789 | +2.8% | 0.16% | -4.3% |
| Q2 2020 | $848,000 | -4.2% | 7,579 | -33.7% | 0.16% | -14.3% |
| Q1 2020 | $885,000 | -20.0% | 11,433 | -1.7% | 0.19% | -14.9% |
| Q4 2019 | $1,106,000 | +22.1% | 11,625 | -2.1% | 0.22% | +25.4% |
| Q3 2019 | $906,000 | -17.4% | 11,879 | -5.0% | 0.18% | -6.3% |
| Q2 2019 | $1,097,000 | +8.2% | 12,505 | +11.7% | 0.19% | +5.6% |
| Q1 2019 | $1,014,000 | +24.3% | 11,197 | -1.6% | 0.18% | +9.8% |
| Q4 2018 | $816,000 | -23.4% | 11,374 | +2.4% | 0.16% | -12.4% |
| Q3 2018 | $1,065,000 | +3.5% | 11,110 | +2.8% | 0.19% | +2.2% |
| Q2 2018 | $1,029,000 | +7.9% | 10,808 | -0.6% | 0.18% | +21.3% |
| Q1 2018 | $954,000 | +5.5% | 10,871 | +2.1% | 0.15% | -0.7% |
| Q4 2017 | $904,000 | -2.7% | 10,647 | -0.8% | 0.15% | -5.6% |
| Q3 2017 | $929,000 | +14.4% | 10,732 | +2.0% | 0.16% | +17.6% |
| Q2 2017 | $812,000 | +62.4% | 10,523 | +46.0% | 0.14% | +103.0% |
| Q1 2017 | $500,000 | +60.3% | 7,210 | +36.8% | 0.07% | +71.8% |
| Q4 2016 | $312,000 | -17.2% | 5,269 | -7.4% | 0.04% | -41.8% |
| Q3 2016 | $377,000 | -34.1% | 5,693 | -46.2% | 0.07% | +3.1% |
| Q2 2016 | $572,000 | +108.0% | 10,586 | +99.0% | 0.06% | -8.5% |
| Q1 2016 | $275,000 | – | 5,320 | – | 0.07% | – |
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% |