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 | $6,073,512 | -12.2% | 83,176 | 0.0% | 0.07% | -22.8% |
| Q2 2023 | $6,920,243 | +9.2% | 83,176 | 0.0% | 0.09% | +4.5% |
| Q1 2023 | $6,338,843 | -8.2% | 83,176 | 0.0% | 0.09% | -18.5% |
| Q4 2022 | $6,903,608 | -11.4% | 83,176 | -57.6% | 0.11% | +22.7% |
| Q3 2022 | $7,794,787 | +6.9% | 196,352 | +100.0% | 0.09% | -38.9% |
| Q2 2022 | $7,292,000 | +10.0% | 98,176 | +33.0% | 0.14% | +80.0% |
| Q1 2022 | $6,632,000 | +11.2% | 73,791 | +38.5% | 0.08% | +86.0% |
| Q4 2021 | $5,965,000 | -0.7% | 53,271 | +11.4% | 0.04% | -17.3% |
| Q3 2021 | $6,009,000 | +17.4% | 47,801 | +26.5% | 0.05% | +10.6% |
| Q2 2021 | $5,118,000 | +50.9% | 37,800 | +51.2% | 0.05% | +23.7% |
| Q1 2021 | $3,391,000 | -87.6% | 25,000 | -87.1% | 0.04% | -84.1% |
| Q4 2020 | $27,311,000 | +163.5% | 194,000 | +108.6% | 0.24% | +15.5% |
| Q3 2020 | $10,363,000 | +0.1% | 93,000 | +0.5% | 0.21% | -39.3% |
| Q2 2020 | $10,355,000 | +282.1% | 92,500 | +164.3% | 0.34% | +218.7% |
| Q1 2020 | $2,710,000 | -62.0% | 35,000 | -53.3% | 0.11% | -17.7% |
| Q4 2019 | $7,133,000 | +62.1% | 75,000 | +121.9% | 0.13% | -83.4% |
| Q4 2013 | $4,400,000 | +560.7% | 33,794 | +555.6% | 0.78% | +674.3% |
| Q3 2013 | $666,000 | -74.9% | 5,155 | -79.7% | 0.10% | -79.2% |
| Q2 2013 | $2,650,000 | – | 25,420 | – | 0.49% | – |
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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% |