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 | $126,325 | -83.0% | 1,730 | -80.7% | 0.04% | -83.0% |
| Q2 2023 | $744,224 | +7.7% | 8,945 | -1.4% | 0.22% | -0.5% |
| Q1 2023 | $691,225 | -8.2% | 9,070 | 0.0% | 0.22% | -13.8% |
| Q4 2022 | $752,810 | +1.9% | 9,070 | -2.7% | 0.25% | -8.6% |
| Q3 2022 | $739,000 | +246.9% | 9,320 | +224.7% | 0.28% | +231.0% |
| Q2 2022 | $213,000 | -24.2% | 2,870 | -8.3% | 0.08% | -9.7% |
| Q1 2022 | $281,000 | -21.1% | 3,130 | -1.6% | 0.09% | -21.2% |
| Q4 2021 | $356,000 | +7.6% | 3,180 | +20.9% | 0.12% | -2.5% |
| Q3 2021 | $331,000 | -7.0% | 2,630 | 0.0% | 0.12% | -6.9% |
| Q2 2021 | $356,000 | -0.3% | 2,630 | 0.0% | 0.13% | -7.8% |
| Q1 2021 | $357,000 | -6.3% | 2,630 | -2.8% | 0.14% | -13.5% |
| Q4 2020 | $381,000 | +13.7% | 2,705 | -10.0% | 0.16% | -4.1% |
| Q3 2020 | $335,000 | +0.3% | 3,005 | +0.8% | 0.17% | -8.1% |
| Q2 2020 | $334,000 | +44.0% | 2,980 | -0.8% | 0.18% | +24.2% |
| Q1 2020 | $232,000 | -15.9% | 3,005 | +3.4% | 0.15% | +10.4% |
| Q4 2019 | $276,000 | +57.7% | 2,905 | +26.0% | 0.14% | +55.2% |
| Q3 2019 | $175,000 | -14.2% | 2,305 | -1.1% | 0.09% | -15.5% |
| Q2 2019 | $204,000 | -3.3% | 2,330 | 0.0% | 0.10% | -7.2% |
| Q1 2019 | $211,000 | +44.5% | 2,330 | +14.8% | 0.11% | +33.7% |
| Q4 2018 | $146,000 | -23.2% | 2,030 | +2.5% | 0.08% | -16.2% |
| Q3 2018 | $190,000 | +1.1% | 1,980 | 0.0% | 0.10% | -3.9% |
| Q2 2018 | $188,000 | +12.6% | 1,980 | +3.9% | 0.10% | +10.8% |
| Q1 2018 | $167,000 | +1755.6% | 1,905 | +1714.3% | 0.09% | +1760.0% |
| Q4 2017 | $9,000 | 0.0% | 105 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $9,000 | +12.5% | 105 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $8,000 | +14.3% | 105 | 0.0% | 0.01% | +25.0% |
| Q1 2017 | $7,000 | +16.7% | 105 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $6,000 | -14.3% | 105 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $7,000 | +16.7% | 105 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $6,000 | -71.4% | 105 | -74.1% | 0.00% | -73.3% |
| Q1 2016 | $21,000 | -78.6% | 405 | -71.3% | 0.02% | -57.1% |
| Q4 2015 | $98,000 | +122.7% | 1,410 | +100.0% | 0.04% | -2.8% |
| Q3 2015 | $44,000 | -25.4% | 705 | +200.0% | 0.04% | -20.0% |
| Q2 2015 | $59,000 | +11.3% | 235 | 0.0% | 0.04% | +21.6% |
| Q1 2015 | $53,000 | +20.5% | 235 | 0.0% | 0.04% | +19.4% |
| Q4 2014 | $44,000 | -69.0% | 235 | -76.5% | 0.03% | -72.6% |
| Q1 2014 | $142,000 | – | 1,000 | – | 0.11% | – |
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% |