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 | $13,276,733 | -15.7% | 181,823 | -4.0% | 1.80% | -11.1% |
| Q2 2023 | $15,754,439 | +8.7% | 189,356 | -0.5% | 2.02% | +3.3% |
| Q1 2023 | $14,499,428 | -11.6% | 190,256 | -3.7% | 1.96% | -14.9% |
| Q4 2022 | $16,406,297 | +1.9% | 197,666 | -2.6% | 2.30% | -5.4% |
| Q3 2022 | $16,094,000 | +4.4% | 202,902 | -2.3% | 2.43% | +8.9% |
| Q2 2022 | $15,422,000 | -17.6% | 207,650 | -0.3% | 2.24% | -4.3% |
| Q1 2022 | $18,721,000 | -20.2% | 208,286 | -0.6% | 2.34% | -13.0% |
| Q4 2021 | $23,456,000 | -9.0% | 209,507 | +2.2% | 2.68% | -18.0% |
| Q3 2021 | $25,782,000 | -4.0% | 205,094 | +3.4% | 3.28% | -3.4% |
| Q2 2021 | $26,857,000 | +10.5% | 198,356 | +10.7% | 3.39% | -2.8% |
| Q1 2021 | $24,303,000 | -22.4% | 179,161 | -19.5% | 3.49% | -3.3% |
| Q4 2020 | $31,332,000 | +25.6% | 222,562 | -0.6% | 3.61% | +12.6% |
| Q3 2020 | $24,940,000 | -0.7% | 223,814 | -0.3% | 3.20% | -10.0% |
| Q2 2020 | $25,125,000 | +45.1% | 224,430 | +0.4% | 3.56% | +12.6% |
| Q1 2020 | $17,319,000 | -17.4% | 223,645 | +1.5% | 3.16% | +4.8% |
| Q4 2019 | $20,957,000 | +27.7% | 220,340 | +2.4% | 3.02% | +17.3% |
| Q3 2019 | $16,407,000 | -9.9% | 215,174 | +3.7% | 2.57% | -9.9% |
| Q2 2019 | $18,204,000 | +3.6% | 207,551 | +7.0% | 2.86% | -9.6% |
| Q1 2019 | $17,564,000 | +35.1% | 193,996 | +7.0% | 3.16% | +16.3% |
| Q4 2018 | $13,003,000 | -24.7% | 181,223 | +0.7% | 2.72% | -11.7% |
| Q3 2018 | $17,259,000 | -2.8% | 180,021 | -3.5% | 3.08% | -8.3% |
| Q2 2018 | $17,757,000 | +7.5% | 186,539 | -0.9% | 3.36% | +6.2% |
| Q1 2018 | $16,519,000 | +5.6% | 188,289 | +2.2% | 3.16% | +2.2% |
| Q4 2017 | $15,638,000 | -2.9% | 184,257 | -0.9% | 3.09% | -11.2% |
| Q3 2017 | $16,102,000 | +11.2% | 186,005 | -0.8% | 3.48% | +11.3% |
| Q2 2017 | $14,474,000 | +14.8% | 187,538 | +3.1% | 3.13% | +8.8% |
| Q1 2017 | $12,612,000 | +17.1% | 181,890 | -0.0% | 2.87% | +16.5% |
| Q4 2016 | $10,769,000 | -7.6% | 181,947 | +3.5% | 2.47% | -8.7% |
| Q3 2016 | $11,649,000 | +20.9% | 175,724 | -1.3% | 2.70% | +18.8% |
| Q2 2016 | $9,632,000 | +4.6% | 178,099 | -0.1% | 2.27% | +4.2% |
| Q1 2016 | $9,206,000 | -27.4% | 178,198 | -1.3% | 2.18% | -29.7% |
| Q4 2015 | $12,678,000 | +9.8% | 180,596 | -2.6% | 3.10% | +8.8% |
| Q3 2015 | $11,547,000 | -29.4% | 185,487 | +186.3% | 2.86% | -23.2% |
| Q2 2015 | $16,344,000 | -9.9% | 64,795 | -19.5% | 3.72% | -6.5% |
| Q1 2015 | $18,142,000 | -4.3% | 80,452 | -20.9% | 3.98% | -3.9% |
| Q4 2014 | $18,954,000 | +18.3% | 101,652 | -1.0% | 4.14% | +11.6% |
| Q3 2014 | $16,017,000 | +0.2% | 102,694 | -1.1% | 3.71% | +3.1% |
| Q2 2014 | $15,988,000 | +9.4% | 103,822 | +1.3% | 3.60% | +5.7% |
| Q1 2014 | $14,608,000 | -4.6% | 102,530 | -12.9% | 3.40% | +3.0% |
| Q4 2013 | $15,319,000 | +1.5% | 117,657 | +0.7% | 3.30% | -7.7% |
| Q3 2013 | $15,094,000 | +22.1% | 116,865 | -1.5% | 3.58% | +16.5% |
| Q2 2013 | $12,364,000 | – | 118,590 | – | 3.08% | – |
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% |