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 2022 | $41,500,000 | +4.6% | 500,000 | 0.0% | 15.59% | +9.0% |
| Q3 2022 | $39,660,000 | -28.8% | 500,000 | -33.3% | 14.30% | -24.8% |
| Q2 2022 | $55,703,000 | -69.0% | 750,000 | -62.5% | 19.01% | -28.0% |
| Q1 2022 | $179,760,000 | +43.0% | 2,000,000 | +100.0% | 26.42% | +15.7% |
| Q3 2021 | $125,710,000 | +85.3% | 1,000,000 | +100.0% | 22.83% | +86.3% |
| Q1 2021 | $67,825,000 | -3.7% | 500,000 | 0.0% | 12.26% | -16.2% |
| Q4 2020 | $70,406,000 | -84.2% | 500,000 | -87.5% | 14.63% | -69.0% |
| Q3 2020 | $445,720,000 | +99.1% | 4,000,000 | +100.0% | 47.19% | +4.5% |
| Q2 2020 | $223,900,000 | +189.1% | 2,000,000 | +100.0% | 45.15% | +49.6% |
| Q1 2020 | $77,440,000 | -34.9% | 1,000,000 | -20.0% | 30.18% | -32.4% |
| Q4 2019 | $118,888,000 | +211.8% | 1,250,000 | +150.0% | 44.66% | +66.3% |
| Q3 2019 | $38,125,000 | -13.1% | 500,000 | 0.0% | 26.85% | +76.4% |
| Q2 2019 | $43,855,000 | -3.1% | 500,000 | 0.0% | 15.22% | -24.0% |
| Q1 2019 | $45,270,000 | -57.9% | 500,000 | -66.7% | 20.04% | -61.5% |
| Q4 2018 | $107,625,000 | – | 1,500,000 | – | 52.09% | – |
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% |