SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 711 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 1.49 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $343,924 | -12.2% | 4,710 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $391,872 | +9.2% | 4,710 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $358,949 | -13.7% | 4,710 | -6.0% | 0.00% | 0.0% |
Q4 2022 | $415,830 | +0.4% | 5,010 | -3.9% | 0.00% | 0.0% |
Q3 2022 | $414,000 | -12.3% | 5,216 | -17.9% | 0.00% | -33.3% |
Q2 2022 | $472,000 | -1.9% | 6,355 | +18.8% | 0.00% | +50.0% |
Q1 2022 | $481,000 | -22.0% | 5,351 | -2.9% | 0.00% | -33.3% |
Q4 2021 | $617,000 | -12.6% | 5,510 | -1.9% | 0.00% | 0.0% |
Q3 2021 | $706,000 | -7.1% | 5,614 | 0.0% | 0.00% | -25.0% |
Q2 2021 | $760,000 | -0.9% | 5,614 | -0.7% | 0.00% | 0.0% |
Q1 2021 | $767,000 | -2.9% | 5,654 | +0.7% | 0.00% | 0.0% |
Q4 2020 | $790,000 | +13.7% | 5,614 | -9.9% | 0.00% | 0.0% |
Q3 2020 | $695,000 | -0.4% | 6,234 | 0.0% | 0.00% | -20.0% |
Q2 2020 | $698,000 | +44.5% | 6,234 | 0.0% | 0.01% | +25.0% |
Q1 2020 | $483,000 | -18.5% | 6,234 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $593,000 | +168.3% | 6,234 | +169.9% | 0.00% | +100.0% |
Q3 2018 | $221,000 | – | 2,310 | – | 0.00% | – |
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% |