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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $241,000 | +18.1% | 2,532 | -5.4% | 0.02% | +7.1% |
| Q3 2019 | $204,000 | -19.7% | 2,676 | -7.4% | 0.01% | -17.6% |
| Q2 2019 | $254,000 | -78.3% | 2,891 | -77.7% | 0.02% | -79.3% |
| Q1 2019 | $1,173,000 | +26.1% | 12,955 | 0.0% | 0.08% | +10.8% |
| Q4 2018 | $930,000 | -25.1% | 12,955 | 0.0% | 0.07% | -9.8% |
| Q3 2018 | $1,242,000 | +0.7% | 12,955 | 0.0% | 0.08% | -3.5% |
| Q2 2018 | $1,233,000 | +9.1% | 12,955 | +0.6% | 0.08% | +7.6% |
| Q1 2018 | $1,130,000 | +3.4% | 12,880 | 0.0% | 0.08% | +2.6% |
| Q4 2017 | $1,093,000 | -9.7% | 12,880 | -7.9% | 0.08% | -14.4% |
| Q3 2017 | $1,210,000 | +14.5% | 13,980 | +2.1% | 0.09% | +9.8% |
| Q2 2017 | $1,057,000 | +11.4% | 13,693 | 0.0% | 0.08% | +5.1% |
| Q1 2017 | $949,000 | +9.3% | 13,693 | -6.7% | 0.08% | +1.3% |
| Q4 2016 | $868,000 | -11.9% | 14,672 | -1.3% | 0.08% | -16.3% |
| Q3 2016 | $985,000 | -49.8% | 14,863 | -59.1% | 0.09% | -52.1% |
| Q2 2016 | $1,964,000 | -15.3% | 36,310 | -19.1% | 0.19% | -18.6% |
| Q1 2016 | $2,319,000 | -10.7% | 44,905 | +21.4% | 0.24% | -12.6% |
| Q4 2015 | $2,597,000 | +160.0% | 36,988 | +130.6% | 0.27% | +138.9% |
| Q3 2015 | $999,000 | -15.8% | 16,043 | +241.1% | 0.11% | -8.1% |
| Q2 2015 | $1,187,000 | +21.4% | 4,704 | +8.5% | 0.12% | +19.4% |
| Q1 2015 | $978,000 | – | 4,336 | – | 0.10% | – |
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% |