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 | $433,797 | -2.8% | 5,941 | +10.8% | 0.04% | -2.7% |
| Q2 2023 | $446,266 | -9.2% | 5,364 | -16.8% | 0.04% | -19.6% |
| Q1 2023 | $491,302 | -11.0% | 6,447 | -3.1% | 0.05% | -19.3% |
| Q4 2022 | $552,178 | +2.1% | 6,653 | -2.5% | 0.06% | -9.5% |
| Q3 2022 | $541,000 | -2.9% | 6,825 | -9.0% | 0.06% | 0.0% |
| Q2 2022 | $557,000 | +0.7% | 7,496 | +21.9% | 0.06% | +18.9% |
| Q1 2022 | $553,000 | -8.6% | 6,148 | +13.7% | 0.05% | -7.0% |
| Q4 2021 | $605,000 | -24.1% | 5,407 | -8.1% | 0.06% | -33.7% |
| Q3 2021 | $797,000 | 0.0% | 5,886 | 0.0% | 0.09% | +1.2% |
| Q2 2021 | $797,000 | +0.9% | 5,886 | +1.1% | 0.08% | -5.6% |
| Q1 2021 | $790,000 | +20.4% | 5,822 | +24.9% | 0.09% | +11.1% |
| Q4 2020 | $656,000 | -62.1% | 4,663 | -70.0% | 0.08% | -65.4% |
| Q3 2020 | $1,730,000 | +18.7% | 15,530 | +19.2% | 0.23% | +9.3% |
| Q2 2020 | $1,458,000 | +214.2% | 13,025 | +117.3% | 0.21% | +130.1% |
| Q1 2020 | $464,000 | +45.0% | 5,995 | +78.3% | 0.09% | +66.1% |
| Q4 2019 | $320,000 | +13.9% | 3,362 | -8.8% | 0.06% | +1.8% |
| Q3 2019 | $281,000 | -21.9% | 3,687 | -10.2% | 0.06% | -26.7% |
| Q2 2019 | $360,000 | -36.8% | 4,107 | -34.8% | 0.08% | -35.9% |
| Q1 2019 | $570,000 | +33.2% | 6,296 | +5.5% | 0.12% | +12.5% |
| Q4 2018 | $428,000 | -24.9% | 5,967 | -0.9% | 0.10% | -1.9% |
| Q3 2018 | $570,000 | +4.2% | 6,023 | +4.7% | 0.11% | -2.8% |
| Q2 2018 | $547,000 | +10.7% | 5,753 | -2.2% | 0.11% | -25.9% |
| Q1 2018 | $494,000 | +2.1% | 5,883 | +4.2% | 0.15% | +5.8% |
| Q4 2017 | $484,000 | -6.2% | 5,648 | -3.4% | 0.14% | -16.8% |
| Q3 2017 | $516,000 | +11.7% | 5,848 | -2.4% | 0.17% | +4.4% |
| Q2 2017 | $462,000 | +14.6% | 5,993 | -0.2% | 0.16% | +3.9% |
| Q1 2017 | $403,000 | +4.9% | 6,003 | -1.1% | 0.15% | -7.2% |
| Q4 2016 | $384,000 | – | 6,068 | – | 0.17% | – |
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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% |