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 | $1,884,355 | -19.7% | 25,806 | -8.5% | 0.10% | -16.0% |
| Q2 2023 | $2,347,322 | +1.5% | 28,213 | -7.0% | 0.12% | -4.6% |
| Q1 2023 | $2,311,983 | -13.0% | 30,337 | -5.3% | 0.13% | -17.1% |
| Q4 2022 | $2,658,485 | -3.9% | 32,030 | -8.2% | 0.16% | -10.2% |
| Q3 2022 | $2,767,000 | +5.9% | 34,890 | -0.8% | 0.18% | +12.1% |
| Q2 2022 | $2,613,000 | -20.2% | 35,186 | -3.4% | 0.16% | -5.4% |
| Q1 2022 | $3,273,000 | -29.2% | 36,412 | -11.8% | 0.17% | -24.9% |
| Q4 2021 | $4,622,000 | -10.7% | 41,280 | +0.3% | 0.22% | -19.3% |
| Q3 2021 | $5,173,000 | -4.8% | 41,147 | +2.5% | 0.27% | -4.9% |
| Q2 2021 | $5,436,000 | +8.6% | 40,150 | +8.8% | 0.29% | 0.0% |
| Q1 2021 | $5,004,000 | -5.2% | 36,886 | -1.7% | 0.29% | -10.3% |
| Q4 2020 | $5,280,000 | +24.7% | 37,505 | -1.3% | 0.32% | +11.1% |
| Q3 2020 | $4,234,000 | -4.4% | 38,000 | -4.0% | 0.29% | -12.2% |
| Q2 2020 | $4,430,000 | +29.0% | 39,573 | -10.7% | 0.33% | +5.8% |
| Q1 2020 | $3,433,000 | -24.5% | 44,330 | -7.3% | 0.31% | -6.0% |
| Q4 2019 | $4,548,000 | +11.7% | 47,816 | -10.4% | 0.33% | +4.1% |
| Q3 2019 | $4,071,000 | -15.6% | 53,389 | -2.9% | 0.32% | -18.0% |
| Q2 2019 | $4,825,000 | +5.6% | 55,009 | +9.0% | 0.39% | 0.0% |
| Q1 2019 | $4,571,000 | +44.7% | 50,484 | +14.7% | 0.39% | +28.1% |
| Q4 2018 | $3,158,000 | -7.5% | 44,014 | +23.6% | 0.30% | +8.2% |
| Q3 2018 | $3,414,000 | +5.8% | 35,604 | +5.0% | 0.28% | 0.0% |
| Q2 2018 | $3,228,000 | +27.0% | 33,904 | +17.0% | 0.28% | +24.4% |
| Q1 2018 | $2,542,000 | +6.1% | 28,983 | +2.7% | 0.22% | +2.7% |
| Q4 2017 | $2,395,000 | -2.4% | 28,223 | -0.5% | 0.22% | -6.8% |
| Q3 2017 | $2,455,000 | +6.9% | 28,363 | -4.7% | 0.24% | +4.4% |
| Q2 2017 | $2,297,000 | +9.5% | 29,763 | -1.6% | 0.22% | +7.7% |
| Q1 2017 | $2,098,000 | +9.9% | 30,253 | -6.2% | 0.21% | +5.6% |
| Q4 2016 | $1,909,000 | -11.2% | 32,252 | -0.5% | 0.20% | -13.9% |
| Q3 2016 | $2,150,000 | +21.5% | 32,427 | -0.9% | 0.23% | +13.9% |
| Q2 2016 | $1,769,000 | +7.3% | 32,717 | +2.5% | 0.20% | +7.4% |
| Q1 2016 | $1,648,000 | -21.8% | 31,917 | +6.3% | 0.19% | -23.6% |
| Q4 2015 | $2,107,000 | +25.5% | 30,017 | +11.3% | 0.25% | +19.4% |
| Q3 2015 | $1,679,000 | -20.6% | 26,966 | +221.7% | 0.21% | -13.8% |
| Q2 2015 | $2,114,000 | +11.5% | 8,382 | -0.3% | 0.24% | +8.6% |
| Q1 2015 | $1,896,000 | +21.5% | 8,407 | +0.4% | 0.22% | +17.6% |
| Q4 2014 | $1,561,000 | +19.6% | 8,371 | +0.1% | 0.19% | +16.1% |
| Q3 2014 | $1,305,000 | +2.6% | 8,365 | +1.3% | 0.16% | +1.3% |
| Q2 2014 | $1,272,000 | +16.0% | 8,260 | +7.3% | 0.16% | -5.9% |
| Q1 2014 | $1,097,000 | +9.4% | 7,700 | 0.0% | 0.17% | +19.9% |
| Q4 2013 | $1,003,000 | +0.8% | 7,700 | 0.0% | 0.14% | -4.7% |
| Q3 2013 | $995,000 | +22.4% | 7,700 | -1.3% | 0.15% | +16.5% |
| Q2 2013 | $813,000 | – | 7,800 | – | 0.13% | – |
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% |