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 | $13,373,255 | -19.8% | 183,144 | -8.6% | 0.02% | -17.4% |
| Q2 2023 | $16,672,152 | +13.8% | 200,385 | +4.2% | 0.02% | +9.5% |
| Q1 2023 | $14,656,057 | -45.8% | 192,310 | -40.9% | 0.02% | -48.8% |
| Q4 2022 | $27,023,583 | +18.6% | 325,584 | +13.3% | 0.04% | +10.8% |
| Q3 2022 | $22,789,000 | +59.9% | 287,310 | +49.7% | 0.04% | +68.2% |
| Q2 2022 | $14,250,000 | -17.1% | 191,871 | +0.3% | 0.02% | -4.3% |
| Q1 2022 | $17,194,000 | -3.4% | 191,289 | +20.4% | 0.02% | -4.2% |
| Q4 2021 | $17,791,000 | -14.6% | 158,906 | -4.1% | 0.02% | -22.6% |
| Q3 2021 | $20,825,000 | -2.2% | 165,656 | +5.3% | 0.03% | -3.1% |
| Q2 2021 | $21,303,000 | +16.5% | 157,332 | +16.8% | 0.03% | +6.7% |
| Q1 2021 | $18,278,000 | +13.9% | 134,738 | +18.2% | 0.03% | +3.4% |
| Q4 2020 | $16,046,000 | +8.4% | 113,984 | -14.2% | 0.03% | -3.3% |
| Q3 2020 | $14,809,000 | +11.8% | 132,896 | +12.3% | 0.03% | 0.0% |
| Q2 2020 | $13,251,000 | +112.7% | 118,363 | +47.2% | 0.03% | +76.5% |
| Q1 2020 | $6,231,000 | -9.1% | 80,394 | +11.7% | 0.02% | +21.4% |
| Q4 2019 | $6,852,000 | +3.5% | 71,973 | -17.2% | 0.01% | -17.6% |
| Q3 2019 | $6,622,000 | -17.8% | 86,956 | -5.4% | 0.02% | -19.0% |
| Q2 2019 | $8,059,000 | +4.5% | 91,940 | +8.0% | 0.02% | -4.5% |
| Q1 2019 | $7,715,000 | +21.8% | 85,154 | -3.2% | 0.02% | +10.0% |
| Q4 2018 | $6,333,000 | -22.8% | 87,986 | +3.0% | 0.02% | -16.7% |
| Q3 2018 | $8,205,000 | +2.5% | 85,426 | +1.7% | 0.02% | -4.0% |
| Q2 2018 | $8,005,000 | +6.0% | 84,007 | -2.6% | 0.02% | +4.2% |
| Q1 2018 | $7,555,000 | +9.8% | 86,223 | +6.2% | 0.02% | +9.1% |
| Q4 2017 | $6,881,000 | -1.3% | 81,202 | +0.8% | 0.02% | -8.3% |
| Q3 2017 | $6,975,000 | -5.1% | 80,569 | -15.6% | 0.02% | -11.1% |
| Q2 2017 | $7,351,000 | -27.2% | 95,406 | -34.5% | 0.03% | -30.8% |
| Q1 2017 | $10,104,000 | +388.1% | 145,604 | +316.4% | 0.04% | +333.3% |
| Q4 2016 | $2,070,000 | -19.8% | 34,966 | -9.6% | 0.01% | -25.0% |
| Q3 2016 | $2,582,000 | +16.6% | 38,679 | -5.5% | 0.01% | +20.0% |
| Q2 2016 | $2,215,000 | +55.0% | 40,951 | +47.9% | 0.01% | +25.0% |
| Q1 2016 | $1,429,000 | -14.1% | 27,680 | +16.8% | 0.01% | -11.1% |
| Q4 2015 | $1,664,000 | +19.8% | 23,693 | +6.2% | 0.01% | +12.5% |
| Q3 2015 | $1,389,000 | -63.8% | 22,316 | +46.5% | 0.01% | -20.0% |
| Q2 2015 | $3,842,000 | +95.7% | 15,228 | +74.9% | 0.01% | -9.1% |
| Q1 2015 | $1,963,000 | +155.9% | 8,706 | +111.6% | 0.01% | +175.0% |
| Q4 2014 | $767,000 | +75.9% | 4,114 | +47.1% | 0.00% | 0.0% |
| Q3 2014 | $436,000 | -53.5% | 2,797 | -57.4% | 0.00% | -55.6% |
| Q1 2014 | $937,000 | – | 6,573 | – | 0.01% | – |
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% |