SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 711 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 1.49 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,787,529 | -6.1% | 106,646 | +7.1% | 0.01% | -20.0% |
Q2 2023 | $8,297,133 | -1.2% | 99,568 | -9.7% | 0.02% | -6.2% |
Q1 2023 | $8,398,398 | -17.3% | 110,210 | -10.0% | 0.02% | -23.8% |
Q4 2022 | $10,157,854 | +10.7% | 122,393 | +5.9% | 0.02% | 0.0% |
Q3 2022 | $9,172,000 | +14.4% | 115,620 | +7.4% | 0.02% | +16.7% |
Q2 2022 | $8,017,000 | -39.9% | 107,618 | -30.5% | 0.02% | -30.8% |
Q1 2022 | $13,335,000 | +22.6% | 154,857 | +59.6% | 0.03% | +23.8% |
Q4 2021 | $10,880,000 | -11.0% | 97,007 | -0.2% | 0.02% | -16.0% |
Q3 2021 | $12,226,000 | -21.3% | 97,239 | -15.2% | 0.02% | -26.5% |
Q2 2021 | $15,537,000 | -1.4% | 114,701 | -1.3% | 0.03% | -10.5% |
Q1 2021 | $15,764,000 | +5.4% | 116,171 | +9.4% | 0.04% | -5.0% |
Q4 2020 | $14,951,000 | +47.5% | 106,205 | +16.8% | 0.04% | +33.3% |
Q3 2020 | $10,135,000 | -11.1% | 90,945 | -10.7% | 0.03% | -21.1% |
Q2 2020 | $11,404,000 | +99.2% | 101,854 | +15.5% | 0.04% | +65.2% |
Q1 2020 | $5,724,000 | – | 88,157 | – | 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% |