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 | $158,456 | -25.5% | 2,268 | -11.3% | 0.01% | -20.0% |
| Q2 2023 | $212,726 | -0.1% | 2,557 | -0.1% | 0.01% | -9.1% |
| Q1 2023 | $213,000 | -24.9% | 2,560 | -25.1% | 0.01% | -42.1% |
| Q4 2022 | $283,683 | +17.7% | 3,418 | +16.6% | 0.02% | +5.6% |
| Q3 2022 | $241,000 | +34.6% | 2,931 | +21.5% | 0.02% | +28.6% |
| Q2 2022 | $179,000 | +20.1% | 2,413 | +9.0% | 0.01% | +16.7% |
| Q1 2022 | $149,000 | -42.5% | 2,213 | +7.4% | 0.01% | -53.8% |
| Q3 2021 | $259,000 | -8.5% | 2,061 | -1.2% | 0.03% | -10.3% |
| Q2 2021 | $283,000 | -6.6% | 2,087 | -6.5% | 0.03% | -17.1% |
| Q1 2021 | $303,000 | +30.0% | 2,232 | +34.9% | 0.04% | +20.7% |
| Q4 2020 | $233,000 | +76.5% | 1,655 | +39.7% | 0.03% | +52.6% |
| Q3 2020 | $132,000 | +6.5% | 1,185 | +7.0% | 0.02% | -5.0% |
| Q2 2020 | $124,000 | +210.0% | 1,107 | +115.8% | 0.02% | +150.0% |
| Q1 2020 | $40,000 | -9.1% | 513 | +10.6% | 0.01% | +14.3% |
| Q4 2019 | $44,000 | +22.2% | 464 | -1.3% | 0.01% | +16.7% |
| Q3 2019 | $36,000 | -95.7% | 470 | -95.1% | 0.01% | -96.2% |
| Q2 2019 | $835,000 | +1936.6% | 9,515 | +1986.6% | 0.16% | +1500.0% |
| Q1 2019 | $41,000 | -24.1% | 456 | -39.5% | 0.01% | -28.6% |
| Q4 2018 | $54,000 | -94.9% | 754 | -93.2% | 0.01% | -94.2% |
| Q3 2018 | $1,062,000 | +25.1% | 11,076 | +24.2% | 0.24% | +11.6% |
| Q2 2018 | $849,000 | +40.8% | 8,917 | +29.8% | 0.22% | +29.5% |
| Q1 2018 | $603,000 | +39.9% | 6,868 | +35.4% | 0.17% | +40.7% |
| Q4 2017 | $431,000 | +51.2% | 5,073 | +54.3% | 0.12% | 0.0% |
| Q3 2017 | $285,000 | +26.1% | 3,288 | +12.3% | 0.12% | +11.3% |
| Q2 2017 | $226,000 | +33.7% | 2,927 | +19.9% | 0.11% | +12.8% |
| Q1 2017 | $169,000 | +1777.8% | 2,442 | +1517.2% | 0.09% | +1466.7% |
| Q4 2016 | $9,000 | – | 151 | – | 0.01% | – |
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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% |