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 | $13,694,098 | -12.2% | 187,539 | +0.0% | 0.01% | 0.0% |
| Q2 2023 | $15,598,087 | +108992.8% | 187,477 | -0.1% | 0.01% | 0.0% |
| Q1 2023 | $14,298 | +12.8% | 187,609 | +22.8% | 0.01% | 0.0% |
| Q4 2022 | $12,681 | -99.7% | 152,792 | +184.9% | 0.01% | +150.0% |
| Q3 2022 | $4,254,000 | -2.1% | 53,629 | +37.5% | 0.00% | 0.0% |
| Q3 2020 | $4,346,000 | -19.0% | 39,006 | -18.6% | 0.00% | 0.0% |
| Q2 2020 | $5,363,000 | +1.2% | 47,909 | -30.0% | 0.00% | -33.3% |
| Q1 2020 | $5,297,000 | +91.1% | 68,396 | +134.7% | 0.00% | +200.0% |
| Q4 2019 | $2,772,000 | -19.3% | 29,143 | -35.3% | 0.00% | 0.0% |
| Q3 2019 | $3,433,000 | -47.3% | 45,027 | -39.4% | 0.00% | -66.7% |
| Q2 2019 | $6,518,000 | +48.1% | 74,311 | +52.9% | 0.00% | -87.5% |
| Q1 2019 | $4,402,000 | +126.0% | 48,614 | +79.1% | 0.02% | +100.0% |
| Q4 2018 | $1,948,000 | -86.5% | 27,144 | -81.9% | 0.01% | -84.2% |
| Q3 2018 | $14,415,000 | +2.5% | 150,359 | +1.8% | 0.08% | -13.6% |
| Q2 2018 | $14,058,000 | +8.1% | 147,685 | -0.4% | 0.09% | +3.5% |
| Q1 2018 | $13,009,000 | +17.7% | 148,284 | +13.9% | 0.08% | +19.7% |
| Q4 2017 | $11,051,000 | -5.8% | 130,215 | -3.9% | 0.07% | -7.8% |
| Q3 2017 | $11,735,000 | +25.0% | 135,558 | +11.5% | 0.08% | +28.3% |
| Q2 2017 | $9,385,000 | – | 121,597 | – | 0.06% | – |
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% |