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 | $5,557,916 | -37.4% | 76,115 | -28.7% | 0.88% | -36.9% |
| Q2 2023 | $8,880,197 | -53.8% | 106,733 | -57.6% | 1.39% | -55.6% |
| Q1 2023 | $19,204,511 | -12.1% | 251,995 | -4.3% | 3.13% | -15.6% |
| Q4 2022 | $21,845,836 | +1.7% | 263,203 | -2.8% | 3.70% | -0.1% |
| Q3 2022 | $21,471,000 | +3.2% | 270,686 | -3.4% | 3.71% | -32.9% |
| Q2 2022 | $20,804,000 | -19.8% | 280,117 | -2.9% | 5.52% | +53.4% |
| Q1 2022 | $25,929,000 | -4.4% | 288,483 | +19.1% | 3.60% | +4.4% |
| Q4 2021 | $27,120,000 | -8.9% | 242,228 | +2.2% | 3.45% | -13.3% |
| Q3 2021 | $29,784,000 | +4.0% | 236,930 | +12.0% | 3.98% | +0.9% |
| Q2 2021 | $28,643,000 | +4.7% | 211,544 | +4.9% | 3.94% | -3.0% |
| Q1 2021 | $27,368,000 | +9.0% | 201,754 | +13.1% | 4.06% | +13.5% |
| Q4 2020 | $25,108,000 | +28.3% | 178,347 | +1.5% | 3.58% | +12.6% |
| Q3 2020 | $19,574,000 | -5.1% | 175,665 | -4.4% | 3.18% | -3.7% |
| Q2 2020 | $20,630,000 | +9.7% | 183,827 | -3.9% | 3.30% | -2.0% |
| Q1 2020 | $18,805,000 | +24.0% | 191,292 | -3.6% | 3.37% | +26.8% |
| Q4 2019 | $15,163,000 | +26.4% | 198,333 | +26.1% | 2.66% | +17.2% |
| Q3 2019 | $11,993,000 | -12.1% | 157,289 | +1.1% | 2.27% | -14.8% |
| Q2 2019 | $13,647,000 | -2.3% | 155,601 | +0.8% | 2.66% | -6.5% |
| Q1 2019 | $13,972,000 | +8.5% | 154,322 | -14.0% | 2.85% | +0.9% |
| Q4 2018 | $12,880,000 | – | 179,506 | – | 2.82% | – |
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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% |