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 | $12,460,855 | -14.4% | 170,650 | -2.4% | 1.49% | -12.4% |
| Q2 2023 | $14,553,501 | +3.2% | 174,922 | -5.4% | 1.70% | -7.2% |
| Q1 2023 | $14,097,772 | -9.6% | 184,986 | -1.6% | 1.83% | -14.1% |
| Q4 2022 | $15,598,676 | +3.6% | 187,936 | -1.0% | 2.13% | -1.6% |
| Q3 2022 | $15,058,000 | +6.5% | 189,834 | -0.3% | 2.16% | +10.0% |
| Q2 2022 | $14,135,000 | -20.5% | 190,317 | -3.8% | 1.97% | -5.4% |
| Q1 2022 | $17,787,000 | -17.6% | 197,907 | +2.7% | 2.08% | -13.1% |
| Q4 2021 | $21,583,000 | -8.9% | 192,777 | +2.2% | 2.39% | -17.0% |
| Q3 2021 | $23,703,000 | -4.8% | 188,554 | +2.5% | 2.88% | -8.2% |
| Q2 2021 | $24,906,000 | +1.5% | 183,944 | +1.7% | 3.14% | -7.8% |
| Q1 2021 | $24,547,000 | -3.0% | 180,955 | +0.6% | 3.41% | -6.4% |
| Q4 2020 | $25,319,000 | +28.2% | 179,850 | +1.5% | 3.64% | +14.2% |
| Q3 2020 | $19,751,000 | +3.7% | 177,252 | +4.2% | 3.19% | -5.3% |
| Q2 2020 | $19,047,000 | +50.2% | 170,141 | +3.9% | 3.37% | +21.4% |
| Q1 2020 | $12,680,000 | -16.5% | 163,740 | +2.5% | 2.77% | -4.4% |
| Q4 2019 | $15,187,000 | +30.4% | 159,677 | +4.5% | 2.90% | +16.9% |
| Q3 2019 | $11,648,000 | -16.5% | 152,764 | -3.9% | 2.48% | -10.7% |
| Q2 2019 | $13,948,000 | -0.8% | 159,024 | +2.4% | 2.78% | -3.2% |
| Q1 2019 | $14,056,000 | +30.8% | 155,252 | +3.6% | 2.87% | +12.8% |
| Q4 2018 | $10,750,000 | -24.2% | 149,819 | +1.3% | 2.54% | -12.5% |
| Q3 2018 | $14,178,000 | +3.3% | 147,892 | +2.6% | 2.91% | -9.2% |
| Q2 2018 | $13,726,000 | +9.8% | 144,199 | +1.2% | 3.20% | +8.1% |
| Q1 2018 | $12,496,000 | +8.6% | 142,434 | +5.1% | 2.96% | +6.5% |
| Q4 2017 | $11,505,000 | +0.3% | 135,560 | +2.4% | 2.78% | -8.5% |
| Q3 2017 | $11,465,000 | +18.3% | 132,441 | +5.5% | 3.04% | +11.5% |
| Q2 2017 | $9,689,000 | +16.3% | 125,537 | +4.5% | 2.73% | +10.8% |
| Q1 2017 | $8,332,000 | +21.6% | 120,163 | +3.8% | 2.46% | +12.8% |
| Q4 2016 | $6,850,000 | -2.8% | 115,733 | +8.9% | 2.18% | -6.7% |
| Q3 2016 | $7,047,000 | +25.6% | 106,311 | +2.5% | 2.34% | +26.3% |
| Q2 2016 | $5,609,000 | +14.8% | 103,711 | +9.6% | 1.85% | +9.6% |
| Q1 2016 | $4,886,000 | -19.1% | 94,584 | +9.9% | 1.69% | -21.0% |
| Q4 2015 | $6,039,000 | +21.0% | 86,039 | +7.3% | 2.14% | +5.9% |
| Q3 2015 | $4,989,000 | -25.9% | 80,156 | +200.2% | 2.02% | -21.4% |
| Q2 2015 | $6,736,000 | +21.2% | 26,705 | +8.3% | 2.57% | +15.5% |
| Q1 2015 | $5,558,000 | +12.5% | 24,648 | -7.0% | 2.22% | +7.2% |
| Q4 2014 | $4,940,000 | +26.0% | 26,494 | +5.4% | 2.07% | +22.7% |
| Q3 2014 | $3,922,000 | -47.5% | 25,145 | -48.1% | 1.69% | +5.9% |
| Q2 2014 | $7,468,000 | +127.3% | 48,492 | +110.3% | 1.60% | +4.7% |
| Q1 2014 | $3,285,000 | +23.1% | 23,056 | +12.5% | 1.52% | +19.7% |
| Q4 2013 | $2,668,000 | +71.7% | 20,488 | +70.3% | 1.27% | +61.1% |
| Q3 2013 | $1,554,000 | +547.5% | 12,029 | +423.2% | 0.79% | +498.5% |
| Q2 2013 | $240,000 | – | 2,299 | – | 0.13% | – |
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% |