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 | $76,125 | -71.6% | 75,000 | -42.3% | 0.00% | -75.0% |
| Q2 2023 | $267,800 | +139.1% | 130,000 | -7.1% | 0.01% | +166.7% |
| Q1 2023 | $112,000 | -100.0% | 140,000 | +180.0% | 0.00% | -96.0% |
| Q3 2022 | $3,966,000,000 | +56557.1% | 50,000 | +122.2% | 0.08% | – |
| Q2 2016 | $7,000,000 | +75.0% | 22,500 | -25.0% | 0.00% | – |
| Q1 2016 | $4,000,000 | -99.9% | 30,000 | -58.5% | 0.00% | -100.0% |
| Q4 2015 | $5,070,000,000 | +38900.0% | 72,217 | +292.5% | 0.08% | – |
| Q2 2015 | $13,000,000 | – | 18,400 | – | 0.00% | – |
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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% |