SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 711 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 1.49 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,539,529 | -15.3% | 21,084 | -3.5% | 0.03% | -12.1% |
Q2 2023 | $1,818,141 | +719.0% | 21,853 | +680.2% | 0.03% | +200.0% |
Q3 2022 | $222,000 | +6.7% | 2,801 | 0.0% | 0.01% | +10.0% |
Q2 2022 | $208,000 | -17.5% | 2,801 | 0.0% | 0.01% | -9.1% |
Q1 2022 | $252,000 | -19.7% | 2,801 | 0.0% | 0.01% | -8.3% |
Q4 2021 | $314,000 | -15.8% | 2,801 | -5.7% | 0.01% | -36.8% |
Q3 2021 | $373,000 | -7.2% | 2,969 | 0.0% | 0.02% | -13.6% |
Q2 2021 | $402,000 | +6.3% | 2,969 | +6.5% | 0.02% | -12.0% |
Q1 2021 | $378,000 | +3.3% | 2,788 | +7.1% | 0.02% | -13.8% |
Q4 2020 | $366,000 | +27.1% | 2,602 | +0.9% | 0.03% | -32.6% |
Q3 2020 | $288,000 | -2.0% | 2,580 | -1.8% | 0.04% | -8.5% |
Q2 2020 | $294,000 | +28.4% | 2,626 | -11.3% | 0.05% | -2.1% |
Q1 2020 | $229,000 | -14.2% | 2,962 | +5.3% | 0.05% | +14.3% |
Q4 2019 | $267,000 | +24.8% | 2,812 | 0.0% | 0.04% | +16.7% |
Q3 2019 | $214,000 | -18.3% | 2,812 | -5.7% | 0.04% | -25.0% |
Q2 2019 | $262,000 | -3.0% | 2,982 | 0.0% | 0.05% | -5.9% |
Q1 2019 | $270,000 | +26.2% | 2,982 | 0.0% | 0.05% | +21.4% |
Q4 2018 | $214,000 | -25.2% | 2,982 | 0.0% | 0.04% | -27.6% |
Q3 2018 | $286,000 | 0.0% | 2,982 | -0.7% | 0.06% | -3.3% |
Q2 2018 | $286,000 | +2.9% | 3,004 | -5.2% | 0.06% | +3.4% |
Q1 2018 | $278,000 | +14.4% | 3,169 | +10.5% | 0.06% | +11.5% |
Q4 2017 | $243,000 | -2.0% | 2,867 | 0.0% | 0.05% | -7.1% |
Q3 2017 | $248,000 | +12.2% | 2,867 | +0.0% | 0.06% | +3.7% |
Q2 2017 | $221,000 | +0.5% | 2,866 | -13.5% | 0.05% | -27.0% |
Q3 2016 | $220,000 | – | 3,314 | – | 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% |