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 | $13,285,917 | -11.7% | 181,949 | +0.6% | 0.02% | -5.6% |
| Q2 2023 | $15,054,791 | +21.8% | 180,947 | +11.6% | 0.02% | +12.5% |
| Q1 2023 | $12,359,434 | -36.2% | 162,176 | -30.5% | 0.02% | -40.7% |
| Q4 2022 | $19,377,844 | +6.1% | 233,468 | +1.4% | 0.03% | +3.8% |
| Q3 2022 | $18,266,841 | +7.2% | 230,293 | +0.4% | 0.03% | -39.5% |
| Q2 2022 | $17,039,000 | -9.4% | 229,423 | +9.7% | 0.04% | +10.3% |
| Q1 2022 | $18,799,000 | – | 209,158 | – | 0.04% | – |
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% |