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 | $1,008,990 | -19.0% | 13,818 | -7.7% | 0.53% | -16.0% |
| Q2 2023 | $1,245,504 | +7.4% | 14,970 | -1.6% | 0.63% | +2.9% |
| Q1 2023 | $1,159,535 | -6.8% | 15,215 | +1.6% | 0.61% | -13.7% |
| Q4 2022 | $1,243,506 | +7.0% | 14,982 | +2.3% | 0.71% | -0.8% |
| Q3 2022 | $1,162,000 | +7.6% | 14,651 | +0.7% | 0.72% | +9.6% |
| Q2 2022 | $1,080,000 | -15.2% | 14,545 | +2.6% | 0.65% | -6.4% |
| Q1 2022 | $1,274,000 | +1.0% | 14,174 | +25.8% | 0.70% | +1.9% |
| Q4 2021 | $1,262,000 | -7.5% | 11,271 | +3.8% | 0.68% | -14.5% |
| Q3 2021 | $1,365,000 | -3.9% | 10,858 | +3.6% | 0.80% | -4.4% |
| Q2 2021 | $1,420,000 | +2.5% | 10,484 | +2.7% | 0.84% | -2.8% |
| Q1 2021 | $1,385,000 | -1.9% | 10,213 | +1.8% | 0.86% | -8.9% |
| Q4 2020 | $1,412,000 | +10.2% | 10,031 | -12.7% | 0.95% | -3.2% |
| Q3 2020 | $1,281,000 | -0.9% | 11,494 | -0.4% | 0.98% | -11.9% |
| Q2 2020 | $1,292,000 | +43.6% | 11,541 | -0.7% | 1.11% | +20.5% |
| Q1 2020 | $900,000 | -18.1% | 11,621 | +0.6% | 0.92% | +11.5% |
| Q4 2019 | $1,099,000 | +29.6% | 11,554 | +3.9% | 0.82% | +17.9% |
| Q3 2019 | $848,000 | +5.3% | 11,120 | +21.2% | 0.70% | +2.8% |
| Q2 2019 | $805,000 | +26.8% | 9,173 | +30.8% | 0.68% | +22.3% |
| Q1 2019 | $635,000 | +30.9% | 7,012 | +3.6% | 0.56% | +11.6% |
| Q4 2018 | $485,000 | +67.2% | 6,766 | +123.6% | 0.50% | +94.9% |
| Q3 2018 | $290,000 | +0.7% | 3,026 | 0.0% | 0.26% | -8.9% |
| Q2 2018 | $288,000 | +12.1% | 3,026 | +3.4% | 0.28% | +4.5% |
| Q1 2018 | $257,000 | +14.2% | 2,926 | +10.4% | 0.27% | +14.5% |
| Q4 2017 | $225,000 | – | 2,651 | – | 0.24% | – |
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% |