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 | $1,148,166 | -12.4% | 15,724 | -0.2% | 0.63% | -5.4% |
| Q2 2023 | $1,310,566 | +10.6% | 15,752 | +1.3% | 0.67% | +1.1% |
| Q1 2023 | $1,184,837 | +75.3% | 15,547 | +90.9% | 0.66% | +57.6% |
| Q4 2022 | $676,035 | +56.9% | 8,145 | +49.9% | 0.42% | +45.3% |
| Q3 2022 | $431,000 | +58.5% | 5,435 | +79.3% | 0.29% | +109.4% |
| Q1 2022 | $272,000 | -59.6% | 3,031 | -49.6% | 0.14% | -52.4% |
| Q4 2021 | $674,000 | -10.5% | 6,017 | +0.5% | 0.29% | -12.7% |
| Q3 2021 | $753,000 | -6.8% | 5,990 | +0.4% | 0.33% | -11.2% |
| Q2 2021 | $808,000 | -26.3% | 5,967 | -26.2% | 0.37% | -29.7% |
| Q1 2021 | $1,097,000 | -26.2% | 8,090 | -23.4% | 0.53% | -28.9% |
| Q4 2020 | $1,487,000 | – | 10,565 | – | 0.75% | – |
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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% |