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 | $926,388 | -10.1% | 12,687 | +2.4% | 0.38% | -7.0% |
| Q2 2023 | $1,030,330 | +9.0% | 12,384 | -0.2% | 0.41% | +5.6% |
| Q1 2023 | $945,339 | -18.7% | 12,404 | -11.5% | 0.39% | -25.0% |
| Q4 2022 | $1,163,332 | -25.3% | 14,016 | -28.6% | 0.52% | -26.2% |
| Q3 2022 | $1,558,000 | +6.8% | 19,641 | 0.0% | 0.70% | +11.2% |
| Q2 2022 | $1,459,000 | -13.0% | 19,641 | +5.3% | 0.63% | -8.2% |
| Q1 2022 | $1,677,000 | +22.1% | 18,655 | +52.0% | 0.69% | +20.8% |
| Q4 2021 | $1,374,000 | -19.9% | 12,275 | -10.1% | 0.57% | -18.8% |
| Q3 2021 | $1,716,000 | +195.4% | 13,651 | +217.9% | 0.70% | +190.9% |
| Q2 2021 | $581,000 | -0.3% | 4,294 | 0.0% | 0.24% | -4.0% |
| Q1 2021 | $583,000 | -38.8% | 4,294 | -36.5% | 0.25% | -45.2% |
| Q4 2020 | $953,000 | +26.6% | 6,766 | +0.1% | 0.46% | +1.3% |
| Q3 2020 | $753,000 | -0.4% | 6,758 | +0.1% | 0.45% | -14.7% |
| Q2 2020 | $756,000 | +44.6% | 6,753 | +0.0% | 0.53% | +4.7% |
| Q1 2020 | $523,000 | -18.5% | 6,752 | 0.0% | 0.51% | -23.4% |
| Q4 2019 | $642,000 | +27.6% | 6,752 | +2.3% | 0.66% | +14.9% |
| Q3 2019 | $503,000 | -1.4% | 6,598 | +13.5% | 0.58% | +1.4% |
| Q2 2019 | $510,000 | -56.7% | 5,812 | +347.1% | 0.57% | +344.5% |
| Q1 2019 | $1,177,000 | +841.6% | 1,300 | 0.0% | 0.13% | +10.3% |
| Q3 2018 | $125,000 | -6.0% | 1,300 | -7.1% | 0.12% | -7.2% |
| Q2 2018 | $133,000 | – | 1,400 | – | 0.12% | – |
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% |