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 | $35,998,860 | +38.6% | 493,000 | +57.9% | 0.11% | +53.4% |
| Q2 2023 | $25,975,040 | -75.2% | 312,200 | -79.3% | 0.07% | -82.0% |
| Q1 2017 | $104,801,000 | +17.1% | 1,511,401 | 0.0% | 0.40% | +5.2% |
| Q4 2016 | $89,460,000 | +33.7% | 1,511,401 | +49.8% | 0.38% | +46.4% |
| Q3 2016 | $66,887,000 | +22.6% | 1,009,000 | 0.0% | 0.26% | +19.5% |
| Q2 2016 | $54,577,000 | +12.8% | 1,009,000 | +7.7% | 0.22% | +16.4% |
| Q1 2016 | $48,377,000 | -20.7% | 936,441 | +7.5% | 0.19% | -19.6% |
| Q4 2015 | $61,040,000 | +34.1% | 871,000 | +19.1% | 0.24% | +33.5% |
| Q3 2015 | $45,534,000 | +5.0% | 731,475 | +325.3% | 0.18% | +15.8% |
| Q2 2015 | $43,385,000 | -16.4% | 172,000 | -25.2% | 0.15% | -15.1% |
| Q1 2015 | $51,865,000 | +20.8% | 230,000 | 0.0% | 0.18% | +21.8% |
| Q4 2014 | $42,927,000 | +19.7% | 230,000 | 0.0% | 0.15% | +13.1% |
| Q3 2014 | $35,873,000 | +1.2% | 230,000 | 0.0% | 0.13% | +2.4% |
| Q2 2014 | $35,431,000 | +13.0% | 230,000 | +4.5% | 0.13% | +6.7% |
| Q1 2014 | $31,346,000 | +26.7% | 220,000 | +15.8% | 0.12% | +25.3% |
| Q4 2013 | $24,738,000 | +45.1% | 190,000 | +43.9% | 0.10% | +35.7% |
| Q3 2013 | $17,049,000 | +63.5% | 132,000 | +32.0% | 0.07% | +59.1% |
| Q2 2013 | $10,426,000 | – | 100,000 | – | 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% |