SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 713 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.93 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $21,906,000 | -32.4% | 300,000 | -31.2% | 0.06% | -53.3% |
Q2 2022 | $32,396,000 | -38.4% | 436,196 | -25.4% | 0.14% | -34.4% |
Q1 2022 | $52,580,000 | -79.1% | 585,000 | -74.0% | 0.21% | -79.2% |
Q4 2021 | $251,910,000 | +185.7% | 2,250,000 | +246.2% | 1.01% | +144.2% |
Q1 2021 | $88,173,000 | -55.3% | 650,000 | -53.6% | 0.41% | -57.1% |
Q4 2020 | $197,092,000 | +48.0% | 1,400,000 | 0.0% | 0.96% | +37.3% |
Q4 2019 | $133,154,000 | +398.9% | 1,400,000 | +300.0% | 0.70% | +326.8% |
Q3 2019 | $26,688,000 | +52.1% | 350,000 | +75.0% | 0.16% | +78.3% |
Q2 2019 | $17,542,000 | -22.5% | 200,000 | -20.0% | 0.09% | -10.7% |
Q1 2019 | $22,635,000 | +57.7% | 250,000 | +25.0% | 0.10% | +47.1% |
Q4 2018 | $14,350,000 | -70.1% | 200,000 | -60.0% | 0.07% | -64.6% |
Q3 2018 | $47,935,000 | +0.7% | 500,000 | 0.0% | 0.20% | +4.2% |
Q2 2018 | $47,595,000 | -1.4% | 500,000 | -9.1% | 0.19% | -5.9% |
Q1 2018 | $48,252,000 | -51.4% | 550,000 | -53.0% | 0.20% | -52.9% |
Q4 2017 | $99,256,000 | +129.3% | 1,169,500 | +133.9% | 0.43% | +122.3% |
Q3 2017 | $43,285,000 | +24.8% | 500,000 | 0.0% | 0.19% | 0.0% |
Q1 2017 | $34,670,000 | +822.3% | 500,000 | +687.4% | 0.19% | +642.3% |
Q4 2016 | $3,759,000 | -62.8% | 63,500 | -58.4% | 0.03% | -63.4% |
Q3 2016 | $10,109,000 | -2.1% | 152,500 | -20.2% | 0.07% | +1.4% |
Q2 2016 | $10,329,000 | – | 191,000 | – | 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% |