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 | $14,241 | +38.7% | 195,033 | +58.1% | 0.03% | +42.9% |
| Q2 2023 | $10,265 | +4.7% | 123,375 | -4.1% | 0.02% | 0.0% |
| Q1 2023 | $9,803 | +26.6% | 128,635 | +37.9% | 0.02% | +10.5% |
| Q4 2022 | $7,742 | -99.9% | 93,284 | -7.2% | 0.02% | -9.5% |
| Q3 2022 | $7,976,000 | -14.1% | 100,559 | -19.5% | 0.02% | -12.5% |
| Q2 2022 | $9,280,000 | +1.7% | 124,952 | +23.0% | 0.02% | +14.3% |
| Q1 2022 | $9,129,000 | -26.5% | 101,573 | -8.5% | 0.02% | -25.0% |
| Q4 2021 | $12,428,000 | +5.6% | 111,004 | +18.6% | 0.03% | -6.7% |
| Q3 2021 | $11,766,000 | -10.7% | 93,603 | -3.8% | 0.03% | -9.1% |
| Q2 2021 | $13,171,000 | -33.7% | 97,276 | -33.6% | 0.03% | -41.1% |
| Q1 2021 | $19,863,000 | +16.0% | 146,434 | +20.4% | 0.06% | +7.7% |
| Q4 2020 | $17,124,000 | +31.1% | 121,640 | +3.7% | 0.05% | +15.6% |
| Q3 2020 | $13,064,000 | -25.1% | 117,244 | -24.8% | 0.04% | -31.8% |
| Q2 2020 | $17,446,000 | +82.6% | 155,844 | +26.3% | 0.07% | +46.7% |
| Q1 2020 | $9,554,000 | -16.5% | 123,377 | +2.5% | 0.04% | +2.3% |
| Q4 2019 | $11,443,000 | +7.6% | 120,313 | -13.7% | 0.04% | -2.2% |
| Q3 2019 | $10,631,000 | -0.1% | 139,433 | +14.9% | 0.04% | -4.3% |
| Q2 2019 | $10,642,000 | +13.2% | 121,337 | +16.9% | 0.05% | +9.3% |
| Q1 2019 | $9,400,000 | +22.0% | 103,828 | -3.3% | 0.04% | +4.9% |
| Q4 2018 | $7,706,000 | -20.5% | 107,401 | +6.2% | 0.04% | -10.9% |
| Q3 2018 | $9,691,000 | +18.9% | 101,087 | +18.1% | 0.05% | +7.0% |
| Q2 2018 | $8,151,000 | -21.7% | 85,627 | -27.9% | 0.04% | -24.6% |
| Q1 2018 | $10,415,000 | +44.2% | 118,726 | +39.5% | 0.06% | +46.2% |
| Q4 2017 | $7,222,000 | – | 85,095 | – | 0.04% | – |
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% |