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 | $18,256 | -12.0% | 250 | 0.0% | 0.00% | -25.0% |
| Q4 2022 | $20,750 | +15.3% | 250 | +8.7% | 0.00% | 0.0% |
| Q3 2022 | $18,000 | -14.3% | 230 | -17.9% | 0.00% | 0.0% |
| Q2 2022 | $21,000 | -16.0% | 280 | 0.0% | 0.00% | -20.0% |
| Q1 2022 | $25,000 | +177.8% | 280 | +250.0% | 0.01% | +150.0% |
| Q4 2021 | $9,000 | -81.2% | 80 | -78.9% | 0.00% | -80.0% |
| Q3 2021 | $48,000 | -7.7% | 380 | -0.8% | 0.01% | -9.1% |
| Q2 2021 | $52,000 | 0.0% | 383 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $52,000 | -51.9% | 383 | -50.0% | 0.01% | -8.3% |
| Q4 2020 | $108,000 | +151.2% | 766 | +100.0% | 0.01% | 0.0% |
| Q3 2020 | $43,000 | 0.0% | 383 | +0.8% | 0.01% | -7.7% |
| Q2 2020 | $43,000 | +95.5% | 380 | +35.7% | 0.01% | +62.5% |
| Q1 2020 | $22,000 | 0.0% | 280 | +21.7% | 0.01% | 0.0% |
| Q4 2019 | $22,000 | +100.0% | 230 | +53.3% | 0.01% | +100.0% |
| Q3 2019 | $11,000 | -15.4% | 150 | 0.0% | 0.00% | -20.0% |
| Q2 2019 | $13,000 | -76.4% | 150 | -75.1% | 0.01% | -79.2% |
| Q1 2019 | $55,000 | +27.9% | 603 | 0.0% | 0.02% | +4.3% |
| Q4 2018 | $43,000 | -40.3% | 603 | -19.9% | 0.02% | -30.3% |
| Q3 2018 | $72,000 | +16.1% | 753 | +15.3% | 0.03% | +6.5% |
| Q2 2018 | $62,000 | +8.8% | 653 | 0.0% | 0.03% | -11.4% |
| Q1 2018 | $57,000 | +3.6% | 653 | 0.0% | 0.04% | +6.1% |
| Q4 2017 | $55,000 | +41.0% | 653 | +44.2% | 0.03% | +32.0% |
| Q3 2017 | $39,000 | +11.4% | 453 | 0.0% | 0.02% | +8.7% |
| Q2 2017 | $35,000 | +12.9% | 453 | 0.0% | 0.02% | +9.5% |
| Q1 2017 | $31,000 | +14.8% | 453 | 0.0% | 0.02% | +10.5% |
| Q4 2016 | $27,000 | -10.0% | 453 | 0.0% | 0.02% | -24.0% |
| Q3 2016 | $30,000 | +25.0% | 453 | 0.0% | 0.02% | +19.0% |
| Q2 2016 | $24,000 | +4.3% | 453 | 0.0% | 0.02% | 0.0% |
| Q1 2016 | $23,000 | -28.1% | 453 | 0.0% | 0.02% | -27.6% |
| Q4 2015 | $32,000 | +14.3% | 453 | 0.0% | 0.03% | +16.0% |
| Q3 2015 | $28,000 | -26.3% | 453 | +200.0% | 0.02% | -19.4% |
| Q2 2015 | $38,000 | +11.8% | 151 | 0.0% | 0.03% | +14.8% |
| Q1 2015 | $34,000 | +21.4% | 151 | 0.0% | 0.03% | +35.0% |
| Q4 2014 | $28,000 | – | 151 | – | 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% |