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 | $45,850 | -8.3% | 627,917 | +4.4% | 0.27% | -10.1% |
| Q2 2023 | $50,019 | +10.4% | 601,189 | +1.1% | 0.30% | +3.1% |
| Q1 2023 | $45,320 | -13.3% | 594,666 | -5.5% | 0.29% | -19.3% |
| Q4 2022 | $52,250 | -99.9% | 629,100 | -1.7% | 0.36% | -7.5% |
| Q3 2022 | $50,773,000 | -3.0% | 640,110 | -9.2% | 0.39% | +4.6% |
| Q2 2022 | $52,359,000 | -24.1% | 704,987 | -8.1% | 0.37% | -10.7% |
| Q1 2022 | $68,980,000 | -15.5% | 767,464 | +5.3% | 0.41% | -5.3% |
| Q4 2021 | $81,598,000 | +15.2% | 728,810 | +29.3% | 0.44% | -0.9% |
| Q3 2021 | $70,843,000 | +20.0% | 563,545 | +29.3% | 0.44% | +17.3% |
| Q2 2021 | $59,015,000 | +20.3% | 435,857 | +20.5% | 0.38% | +2.2% |
| Q1 2021 | $49,060,000 | +15.7% | 361,667 | +20.0% | 0.37% | +5.5% |
| Q4 2020 | $42,413,000 | +54.5% | 301,271 | +22.3% | 0.35% | +29.9% |
| Q3 2020 | $27,452,000 | -12.6% | 246,360 | -12.8% | 0.27% | -26.0% |
| Q2 2020 | $31,398,000 | +48.0% | 282,584 | -11.2% | 0.36% | -26.3% |
| Q1 2020 | $21,213,000 | – | 318,194 | – | 0.49% | – |
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% |