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 | $204,146 | -46.6% | 2,796 | -18.0% | 0.03% | -42.2% |
| Q4 2021 | $382,000 | -54.0% | 3,409 | -48.4% | 0.04% | -57.9% |
| Q3 2021 | $831,000 | -0.5% | 6,607 | +7.1% | 0.11% | -3.6% |
| Q2 2021 | $835,000 | -3.8% | 6,167 | -3.6% | 0.11% | -11.9% |
| Q1 2021 | $868,000 | -29.5% | 6,397 | -26.8% | 0.13% | -35.1% |
| Q4 2020 | $1,231,000 | +43.6% | 8,744 | +13.7% | 0.19% | +22.8% |
| Q3 2020 | $857,000 | -18.4% | 7,688 | -18.0% | 0.16% | -23.7% |
| Q2 2020 | $1,050,000 | +42.1% | 9,378 | -1.7% | 0.21% | +13.1% |
| Q1 2020 | $739,000 | -33.8% | 9,543 | -18.8% | 0.18% | -15.7% |
| Q4 2019 | $1,117,000 | +35.7% | 11,748 | +8.9% | 0.22% | +20.6% |
| Q3 2019 | $823,000 | -10.4% | 10,788 | +3.0% | 0.18% | -14.7% |
| Q2 2019 | $919,000 | -4.6% | 10,473 | -1.6% | 0.21% | -6.6% |
| Q1 2019 | $963,000 | +25.4% | 10,638 | -0.7% | 0.23% | +7.6% |
| Q4 2018 | $768,000 | -28.0% | 10,708 | -3.8% | 0.21% | -16.3% |
| Q3 2018 | $1,067,000 | -0.6% | 11,133 | -1.3% | 0.25% | -11.6% |
| Q2 2018 | $1,073,000 | +4.6% | 11,277 | -3.6% | 0.28% | -6.0% |
| Q1 2018 | $1,026,000 | -8.6% | 11,697 | -11.6% | 0.30% | +0.3% |
| Q4 2017 | $1,123,000 | -21.6% | 13,231 | -28.7% | 0.30% | -29.2% |
| Q2 2017 | $1,433,000 | -66.9% | 18,561 | -70.2% | 0.42% | -67.8% |
| Q1 2017 | $4,325,000 | – | 62,371 | – | 1.32% | – |
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% |