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 | $6,305,788 | -12.4% | 86,357 | -0.2% | 1.16% | -13.8% |
| Q2 2023 | $7,198,464 | +5.4% | 86,520 | -3.4% | 1.34% | +4.5% |
| Q1 2023 | $6,828,035 | -6.5% | 89,595 | +1.8% | 1.29% | -11.7% |
| Q4 2022 | $7,303,585 | +6.1% | 87,995 | +1.4% | 1.46% | -1.4% |
| Q3 2022 | $6,884,000 | +12.4% | 86,795 | +5.3% | 1.48% | +14.8% |
| Q2 2022 | $6,123,000 | -16.8% | 82,455 | +0.7% | 1.29% | -10.6% |
| Q1 2022 | $7,362,000 | +23.3% | 81,910 | +53.6% | 1.44% | +25.3% |
| Q4 2021 | $5,971,000 | +4.0% | 53,335 | +30.8% | 1.15% | -9.8% |
| Q4 2020 | $5,741,000 | +8.4% | 40,785 | -14.2% | 1.27% | -8.5% |
| Q3 2020 | $5,294,000 | -13.9% | 47,510 | -13.5% | 1.39% | -14.4% |
| Q2 2020 | $6,146,000 | +18.1% | 54,905 | -18.3% | 1.63% | -5.4% |
| Q1 2020 | $5,203,000 | -21.4% | 67,195 | -3.4% | 1.72% | +7.0% |
| Q4 2019 | $6,618,000 | +35.9% | 69,585 | +8.9% | 1.61% | +23.2% |
| Q3 2019 | $4,871,000 | -10.7% | 63,885 | +2.7% | 1.30% | -8.2% |
| Q2 2019 | $5,456,000 | +301.5% | 62,210 | +314.3% | 1.42% | +282.7% |
| Q1 2019 | $1,359,000 | +72.2% | 15,015 | +36.5% | 0.37% | +8.5% |
| Q4 2018 | $789,000 | – | 11,000 | – | 0.34% | – |
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% |