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 | $1,052 | +228.8% | 12,644 | +200.9% | 0.22% | +173.4% |
| Q1 2023 | $320 | -94.2% | 4,202 | -93.6% | 0.08% | -97.7% |
| Q4 2022 | $5,478 | -99.9% | 66,000 | -2.7% | 3.46% | +0.4% |
| Q3 2022 | $5,380,000 | -27.8% | 67,826 | -32.4% | 3.45% | -33.5% |
| Q2 2022 | $7,449,000 | +7.6% | 100,300 | +30.3% | 5.18% | +243.2% |
| Q1 2022 | $6,921,000 | +73.7% | 77,000 | +116.3% | 1.51% | +64.8% |
| Q4 2021 | $3,985,000 | +1546.7% | 35,595 | +1751.0% | 0.92% | +806.9% |
| Q3 2021 | $242,000 | -90.4% | 1,923 | -89.7% | 0.10% | -86.3% |
| Q2 2021 | $2,518,000 | -63.7% | 18,600 | -63.6% | 0.74% | -80.7% |
| Q1 2021 | $6,939,000 | -50.6% | 51,155 | -48.7% | 3.82% | -44.6% |
| Q4 2020 | $14,036,000 | +34.8% | 99,700 | +6.6% | 6.89% | +78.3% |
| Q3 2020 | $10,413,000 | – | 93,500 | – | 3.87% | – |
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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% |