SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 715 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 1.41 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,000,956 | -11.8% | 41,097 | +0.5% | 0.10% | -9.1% |
Q2 2023 | $3,403,107 | +10.1% | 40,902 | +0.9% | 0.11% | +5.8% |
Q1 2023 | $3,090,807 | +308.3% | 40,556 | +344.6% | 0.10% | +215.2% |
Q4 2022 | $757,076 | -0.3% | 9,121 | -4.6% | 0.03% | -5.7% |
Q3 2022 | $759,000 | +2.8% | 9,564 | -3.7% | 0.04% | +2.9% |
Q2 2022 | $738,000 | -11.6% | 9,934 | +7.9% | 0.03% | +3.0% |
Q1 2022 | $835,000 | -19.2% | 9,209 | -0.3% | 0.03% | -13.2% |
Q4 2021 | $1,034,000 | -7.0% | 9,235 | +4.4% | 0.04% | -15.6% |
Q3 2021 | $1,112,000 | -8.6% | 8,849 | -1.5% | 0.04% | -13.5% |
Q2 2021 | $1,217,000 | -0.5% | 8,988 | -0.3% | 0.05% | -10.3% |
Q1 2021 | $1,223,000 | -3.8% | 9,018 | -0.1% | 0.06% | -15.9% |
Q4 2020 | $1,271,000 | +27.5% | 9,030 | +1.0% | 0.07% | +11.3% |
Q3 2020 | $997,000 | -5.8% | 8,943 | -5.4% | 0.06% | -10.1% |
Q2 2020 | $1,058,000 | +39.0% | 9,456 | -3.8% | 0.07% | +11.3% |
Q1 2020 | $761,000 | -22.9% | 9,832 | -5.3% | 0.06% | -16.2% |
Q4 2019 | $987,000 | +27.2% | 10,380 | +1.9% | 0.07% | +12.1% |
Q3 2019 | $776,000 | -12.1% | 10,182 | +1.2% | 0.07% | -23.3% |
Q2 2019 | $883,000 | +0.3% | 10,066 | +3.5% | 0.09% | -13.1% |
Q1 2019 | $880,000 | +24.3% | 9,721 | -1.5% | 0.10% | 0.0% |
Q4 2018 | $708,000 | -25.0% | 9,871 | +0.3% | 0.10% | -15.4% |
Q3 2018 | $944,000 | +5.0% | 9,845 | +4.2% | 0.12% | -9.3% |
Q2 2018 | $899,000 | +7.7% | 9,450 | -0.7% | 0.13% | -0.8% |
Q1 2018 | $835,000 | +6.0% | 9,520 | +2.5% | 0.13% | +0.8% |
Q4 2017 | $788,000 | +10.4% | 9,285 | +6.2% | 0.13% | +4.9% |
Q3 2017 | $714,000 | +6.9% | 8,741 | +2.3% | 0.12% | -2.4% |
Q2 2017 | $668,000 | -44.7% | 8,541 | -50.1% | 0.13% | +5.0% |
Q1 2017 | $1,208,000 | +179.6% | 17,132 | +134.7% | 0.12% | +18.8% |
Q4 2016 | $432,000 | – | 7,300 | – | 0.10% | – |
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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% |