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 2023 | $83,200 | -100.0% | 1,000,000 | -80.0% | 2.58% | -84.8% |
| Q3 2022 | $396,600,000 | +254.2% | 5,000,000 | +400.0% | 16.93% | +457.1% |
| Q4 2021 | $111,960,000 | +65.1% | 1,000,000 | +100.0% | 3.04% | +153.6% |
| Q1 2021 | $67,825,000 | +75.2% | 500,000 | 0.0% | 1.20% | -26.8% |
| Q1 2020 | $38,720,000 | +103.1% | 500,000 | +100.0% | 1.64% | +114.1% |
| Q3 2019 | $19,063,000 | -0.6% | 250,000 | +25.0% | 0.76% | +53.1% |
| Q3 2018 | $19,174,000 | -56.3% | 200,000 | -60.0% | 0.50% | -9.1% |
| Q1 2018 | $43,865,000 | +29.2% | 500,000 | +25.0% | 0.55% | +7.2% |
| Q4 2017 | $33,948,000 | +222.4% | 400,000 | +166.7% | 0.51% | +158.6% |
| Q4 2015 | $10,530,000 | -62.4% | 150,000 | -66.7% | 0.20% | -68.4% |
| Q3 2015 | $28,013,000 | +43.4% | 450,000 | +200.0% | 0.63% | -10.6% |
| Q4 2013 | $19,530,000 | – | 150,000 | – | 0.70% | – |
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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% |