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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $21,000 | -95.3% | 157 | -95.4% | 0.00% | -100.0% |
| Q1 2021 | $446,000 | -12.2% | 3,412 | -3.0% | 0.00% | 0.0% |
| Q4 2020 | $508,000 | +8.1% | 3,517 | -15.8% | 0.00% | 0.0% |
| Q3 2020 | $470,000 | +59.9% | 4,178 | +58.1% | 0.00% | 0.0% |
| Q2 2020 | $294,000 | -40.8% | 2,643 | -49.3% | 0.00% | -50.0% |
| Q4 2019 | $497,000 | +513.6% | 5,211 | +390.2% | 0.00% | – |
| Q3 2019 | $81,000 | -12.9% | 1,063 | 0.0% | 0.00% | – |
| Q2 2019 | $93,000 | 0.0% | 1,063 | 0.0% | 0.00% | – |
| Q1 2019 | $93,000 | +20.8% | 1,063 | 0.0% | 0.00% | – |
| Q4 2018 | $77,000 | -24.5% | 1,063 | 0.0% | 0.00% | – |
| Q3 2018 | $102,000 | -94.3% | 1,063 | -94.3% | 0.00% | -100.0% |
| Q2 2018 | $1,795,000 | +2.6% | 18,809 | -5.2% | 0.01% | 0.0% |
| Q1 2018 | $1,749,000 | -3.4% | 19,848 | -7.3% | 0.01% | 0.0% |
| Q4 2017 | $1,810,000 | +41.3% | 21,416 | +40.4% | 0.01% | +50.0% |
| Q3 2017 | $1,281,000 | +8.7% | 15,256 | 0.0% | 0.00% | -20.0% |
| Q2 2017 | $1,179,000 | -69.0% | 15,256 | -72.1% | 0.01% | -64.3% |
| Q1 2017 | $3,803,000 | – | 54,745 | – | 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% |