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 | $9,020,967 | -16.6% | 123,541 | -5.0% | 1.12% | -3.2% |
| Q2 2023 | $10,818,883 | +8.7% | 130,035 | -0.4% | 1.16% | +0.5% |
| Q1 2023 | $9,949,351 | -4.5% | 130,552 | +4.0% | 1.16% | +6.6% |
| Q4 2022 | $10,416,814 | -3.8% | 125,504 | -8.1% | 1.08% | -13.4% |
| Q3 2022 | $10,832,000 | +8.0% | 136,565 | +1.2% | 1.25% | +18.5% |
| Q2 2022 | $10,027,000 | -15.0% | 135,008 | +2.9% | 1.06% | -8.5% |
| Q1 2022 | $11,791,000 | -3.0% | 131,188 | +20.8% | 1.15% | +1.1% |
| Q4 2021 | $12,160,000 | -18.9% | 108,612 | -9.0% | 1.14% | -28.4% |
| Q3 2021 | $15,003,000 | +12.4% | 119,347 | +21.1% | 1.59% | +13.5% |
| Q2 2021 | $13,348,000 | +13.4% | 98,578 | +13.7% | 1.40% | +1.8% |
| Q1 2021 | $11,766,000 | -5.2% | 86,736 | -1.6% | 1.38% | -15.0% |
| Q4 2020 | $12,412,000 | +30.9% | 88,169 | +3.6% | 1.62% | -14.1% |
| Q3 2020 | $9,480,000 | +1.8% | 85,074 | +2.3% | 1.89% | -4.0% |
| Q2 2020 | $9,312,000 | +40.7% | 83,180 | -2.7% | 1.97% | +33.7% |
| Q1 2020 | $6,620,000 | -22.3% | 85,490 | -4.5% | 1.47% | -0.4% |
| Q4 2019 | $8,515,000 | +19.6% | 89,533 | -4.1% | 1.48% | +8.2% |
| Q3 2019 | $7,120,000 | -28.8% | 93,374 | -18.1% | 1.37% | -27.5% |
| Q2 2019 | $10,001,000 | -5.4% | 114,029 | -2.4% | 1.88% | -13.1% |
| Q1 2019 | $10,575,000 | +41.8% | 116,797 | +12.4% | 2.17% | +36.5% |
| Q4 2018 | $7,456,000 | -44.2% | 103,919 | -25.5% | 1.59% | -45.0% |
| Q3 2018 | $13,369,000 | +4.6% | 139,452 | +3.9% | 2.89% | -8.8% |
| Q2 2018 | $12,779,000 | +12.6% | 134,244 | +3.8% | 3.17% | +14.0% |
| Q1 2018 | $11,346,000 | +13.0% | 129,327 | +9.3% | 2.78% | +10.2% |
| Q4 2017 | $10,038,000 | +26.1% | 118,270 | +28.6% | 2.52% | +23.6% |
| Q3 2017 | $7,963,000 | +17.2% | 91,980 | +4.5% | 2.04% | +4.2% |
| Q2 2017 | $6,794,000 | – | 88,032 | – | 1.96% | – |
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% |