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 | $160,956 | -12.2% | 2,204 | 0.0% | 0.02% | -14.3% |
Q2 2023 | $183,396 | +9.2% | 2,204 | 0.0% | 0.03% | +3.7% |
Q1 2023 | $167,988 | -80.2% | 2,204 | -78.4% | 0.03% | -83.3% |
Q4 2022 | $846,955 | +5.9% | 10,204 | +1.1% | 0.16% | +1.9% |
Q3 2022 | $800,000 | +154.0% | 10,088 | +258.1% | 0.16% | +205.8% |
Q4 2021 | $315,000 | +1066.7% | 2,817 | +1308.5% | 0.05% | +1200.0% |
Q2 2021 | $27,000 | -99.1% | 200 | -99.1% | 0.00% | -99.3% |
Q1 2021 | $2,995,000 | -56.0% | 22,076 | -54.3% | 0.54% | -57.2% |
Q4 2020 | $6,806,000 | +920.4% | 48,345 | +707.5% | 1.26% | +436.8% |
Q3 2020 | $667,000 | -13.2% | 5,987 | -12.7% | 0.23% | -33.9% |
Q2 2020 | $768,000 | +1100.0% | 6,857 | +915.9% | 0.35% | +1041.9% |
Q4 2019 | $64,000 | -75.4% | 675 | -75.1% | 0.03% | -79.1% |
Q3 2018 | $260,000 | +0.4% | 2,716 | 0.0% | 0.15% | -6.3% |
Q2 2018 | $259,000 | – | 2,716 | – | 0.16% | – |
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% |