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 | $56,294 | +186.6% | 770,934 | +226.6% | 0.13% | +197.8% |
| Q2 2023 | $19,642 | +617.9% | 236,081 | +557.6% | 0.04% | +542.9% |
| Q1 2023 | $2,736 | -92.1% | 35,903 | -91.3% | 0.01% | -92.1% |
| Q4 2022 | $34,427 | -98.8% | 414,786 | +1085.1% | 0.09% | +1012.5% |
| Q3 2022 | $2,776,000 | -59.5% | 34,999 | -62.0% | 0.01% | -55.6% |
| Q2 2022 | $6,849,000 | -55.9% | 92,220 | -46.7% | 0.02% | -40.0% |
| Q1 2022 | $15,545,000 | -76.2% | 172,955 | -70.4% | 0.03% | -76.2% |
| Q4 2021 | $65,411,000 | -21.0% | 584,236 | -11.3% | 0.13% | -25.0% |
| Q3 2021 | $82,799,000 | +989.5% | 658,645 | +1120.1% | 0.17% | +833.3% |
| Q4 2020 | $7,600,000 | -5.2% | 53,985 | -47.8% | 0.02% | -37.9% |
| Q1 2020 | $8,014,000 | -59.3% | 103,484 | -50.0% | 0.03% | -48.2% |
| Q4 2019 | $19,679,000 | +39.4% | 206,916 | +11.8% | 0.06% | +27.3% |
| Q3 2019 | $14,113,000 | -39.8% | 185,090 | -30.8% | 0.04% | -38.0% |
| Q2 2019 | $23,462,000 | +1.7% | 267,496 | +5.0% | 0.07% | -2.7% |
| Q1 2019 | $23,059,000 | +36.8% | 254,679 | +8.4% | 0.07% | +19.7% |
| Q4 2018 | $16,853,000 | -26.8% | 234,883 | -2.2% | 0.06% | -15.3% |
| Q3 2018 | $23,029,000 | -9.7% | 240,213 | -10.4% | 0.07% | -13.3% |
| Q2 2018 | $25,509,000 | +9.5% | 267,978 | +0.9% | 0.08% | +5.1% |
| Q1 2018 | $23,300,000 | -13.4% | 265,586 | -16.2% | 0.08% | -12.2% |
| Q4 2017 | $26,913,000 | -2.2% | 317,100 | -0.3% | 0.09% | -7.2% |
| Q3 2017 | $27,522,000 | +12.2% | 317,921 | +0.0% | 0.10% | -4.9% |
| Q2 2017 | $24,526,000 | +11.3% | 317,780 | 0.0% | 0.10% | +7.4% |
| Q1 2017 | $22,035,000 | +17.1% | 317,780 | 0.0% | 0.10% | +13.1% |
| Q4 2016 | $18,810,000 | -10.9% | 317,780 | -0.2% | 0.08% | -12.5% |
| Q3 2016 | $21,113,000 | +46.5% | 318,490 | +19.5% | 0.10% | +39.1% |
| Q2 2016 | $14,411,000 | +46.2% | 266,480 | +39.6% | 0.07% | +43.8% |
| Q1 2016 | $9,858,000 | +32.2% | 190,820 | +79.7% | 0.05% | +33.3% |
| Q4 2015 | $7,455,000 | +173.4% | 106,200 | +142.5% | 0.04% | +157.1% |
| Q3 2015 | $2,727,000 | -77.7% | 43,800 | -53.5% | 0.01% | -81.3% |
| Q4 2013 | $12,254,000 | -0.0% | 94,120 | -0.8% | 0.08% | -3.8% |
| Q3 2013 | $12,258,000 | – | 94,900 | – | 0.08% | – |
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% |