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 | $845,177 | -47.9% | 11,575 | -40.6% | 0.15% | -48.1% |
| Q2 2023 | $1,621,694 | -1.6% | 19,492 | -9.8% | 0.28% | -4.0% |
| Q1 2023 | $1,647,696 | -6.0% | 21,620 | +2.4% | 0.30% | -13.9% |
| Q4 2022 | $1,752,999 | -9.4% | 21,120 | -13.4% | 0.34% | -20.1% |
| Q3 2022 | $1,935,000 | +11.6% | 24,392 | +4.5% | 0.43% | +8.8% |
| Q2 2022 | $1,734,000 | -23.9% | 23,342 | -8.0% | 0.40% | +14.1% |
| Q1 2022 | $2,280,000 | -0.6% | 25,362 | +23.8% | 0.35% | +5.5% |
| Q4 2021 | $2,293,000 | +36.1% | 20,481 | +52.8% | 0.33% | +18.3% |
| Q3 2021 | $1,685,000 | +57.5% | 13,407 | +69.6% | 0.28% | +55.0% |
| Q2 2021 | $1,070,000 | +59.5% | 7,907 | +59.8% | 0.18% | +41.7% |
| Q1 2021 | $671,000 | -6.8% | 4,949 | -3.3% | 0.13% | -13.0% |
| Q4 2020 | $720,000 | +26.3% | 5,116 | +0.1% | 0.15% | +9.8% |
| Q3 2020 | $570,000 | -7.6% | 5,112 | -7.3% | 0.13% | -17.4% |
| Q2 2020 | $617,000 | -79.8% | 5,514 | -86.0% | 0.16% | -82.6% |
| Q1 2020 | $3,048,000 | -30.0% | 39,361 | -14.0% | 0.93% | +2.8% |
| Q4 2019 | $4,355,000 | -7.6% | 45,779 | -26.0% | 0.90% | -11.3% |
| Q3 2019 | $4,714,000 | -4.7% | 61,822 | +9.6% | 1.02% | -5.1% |
| Q2 2019 | $4,946,000 | +36.7% | 56,382 | +41.1% | 1.07% | +34.7% |
| Q1 2019 | $3,617,000 | -3.8% | 39,954 | -23.7% | 0.80% | -19.3% |
| Q4 2018 | $3,759,000 | +48.0% | 52,389 | +97.7% | 0.99% | +30.9% |
| Q3 2018 | $2,540,000 | +0.7% | 26,498 | -0.0% | 0.75% | -9.3% |
| Q2 2018 | $2,522,000 | +1.6% | 26,499 | -6.4% | 0.83% | -7.2% |
| Q1 2018 | $2,483,000 | -35.3% | 28,298 | -37.4% | 0.89% | -32.0% |
| Q4 2017 | $3,836,000 | +23.9% | 45,198 | +26.4% | 1.32% | +25.6% |
| Q3 2017 | $3,095,000 | +174.1% | 35,748 | +144.4% | 1.05% | +177.0% |
| Q2 2017 | $1,129,000 | +132.8% | 14,628 | +109.0% | 0.38% | +54.3% |
| Q1 2017 | $485,000 | – | 7,000 | – | 0.24% | – |
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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% |