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 | ||||
---|---|---|---|---|---|---|
Q4 2023 | $283 | +24.1% | 3,120 | 0.0% | 0.01% | +25.0% |
Q3 2023 | $228 | -21.6% | 3,120 | -10.7% | 0.00% | -20.0% |
Q2 2023 | $291 | +9.4% | 3,495 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $266 | -18.7% | 3,495 | -11.4% | 0.01% | -28.6% |
Q4 2022 | $327 | -99.9% | 3,945 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $313,000 | +6.8% | 3,945 | 0.0% | 0.01% | +16.7% |
Q2 2022 | $293,000 | -17.5% | 3,945 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $355,000 | -19.7% | 3,945 | 0.0% | 0.01% | -14.3% |
Q4 2021 | $442,000 | -10.9% | 3,945 | 0.0% | 0.01% | -22.2% |
Q3 2021 | $496,000 | -7.1% | 3,945 | 0.0% | 0.01% | -10.0% |
Q2 2021 | $534,000 | -0.2% | 3,945 | 0.0% | 0.01% | -9.1% |
Q1 2021 | $535,000 | -3.6% | 3,945 | 0.0% | 0.01% | -8.3% |
Q4 2020 | $555,000 | +26.1% | 3,945 | 0.0% | 0.01% | +20.0% |
Q3 2020 | $440,000 | -7.4% | 3,945 | -7.1% | 0.01% | -16.7% |
Q2 2020 | $475,000 | +44.4% | 4,245 | 0.0% | 0.01% | +20.0% |
Q1 2020 | $329,000 | +1.5% | 4,245 | 0.0% | 0.01% | +11.1% |
Q3 2019 | $324,000 | -12.9% | 4,245 | 0.0% | 0.01% | -35.7% |
Q2 2019 | $372,000 | -3.1% | 4,245 | 0.0% | 0.01% | -6.7% |
Q1 2019 | $384,000 | +25.9% | 4,245 | 0.0% | 0.02% | +15.4% |
Q4 2018 | $305,000 | -25.1% | 4,245 | 0.0% | 0.01% | -13.3% |
Q3 2018 | $407,000 | +0.7% | 4,245 | 0.0% | 0.02% | -6.2% |
Q2 2018 | $404,000 | +8.6% | 4,245 | 0.0% | 0.02% | +6.7% |
Q1 2018 | $372,000 | +3.3% | 4,245 | 0.0% | 0.02% | +7.1% |
Q4 2017 | $360,000 | -1.9% | 4,245 | 0.0% | 0.01% | -6.7% |
Q3 2017 | $367,000 | +11.9% | 4,245 | 0.0% | 0.02% | 0.0% |
Q2 2017 | $328,000 | +11.6% | 4,245 | 0.0% | 0.02% | +15.4% |
Q1 2017 | $294,000 | +17.1% | 4,245 | 0.0% | 0.01% | +8.3% |
Q4 2016 | $251,000 | -10.7% | 4,245 | 0.0% | 0.01% | -14.3% |
Q3 2016 | $281,000 | +22.2% | 4,245 | 0.0% | 0.01% | +27.3% |
Q2 2016 | $230,000 | -29.9% | 4,245 | -33.1% | 0.01% | -31.2% |
Q1 2016 | $328,000 | -26.3% | 6,345 | 0.0% | 0.02% | -30.4% |
Q4 2015 | $445,000 | +12.7% | 6,345 | 0.0% | 0.02% | +4.5% |
Q3 2015 | $395,000 | -25.9% | 6,345 | +200.0% | 0.02% | -18.5% |
Q2 2015 | $533,000 | +11.7% | 2,115 | 0.0% | 0.03% | +12.5% |
Q1 2015 | $477,000 | +21.1% | 2,115 | 0.0% | 0.02% | +26.3% |
Q4 2014 | $394,000 | +19.4% | 2,115 | 0.0% | 0.02% | +18.8% |
Q3 2014 | $330,000 | +1.2% | 2,115 | 0.0% | 0.02% | 0.0% |
Q2 2014 | $326,000 | -5.2% | 2,115 | -12.4% | 0.02% | -5.9% |
Q1 2014 | $344,000 | +9.6% | 2,415 | 0.0% | 0.02% | +6.2% |
Q4 2013 | $314,000 | +0.6% | 2,415 | 0.0% | 0.02% | -5.9% |
Q3 2013 | $312,000 | +12.2% | 2,415 | -9.4% | 0.02% | +13.3% |
Q2 2013 | $278,000 | – | 2,665 | – | 0.02% | – |
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% |