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 | $3,517 | -12.3% | 48,171 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $4,008 | +9.2% | 48,171 | 0.0% | 0.02% | +11.1% |
| Q1 2023 | $3,671 | -8.2% | 48,171 | 0.0% | 0.02% | -10.0% |
| Q4 2022 | $3,998 | -99.9% | 48,171 | -17.2% | 0.02% | -16.7% |
| Q3 2022 | $4,614,000 | -15.1% | 58,171 | -20.5% | 0.02% | -4.0% |
| Q2 2022 | $5,434,000 | +16.1% | 73,171 | +40.5% | 0.02% | +47.1% |
| Q1 2022 | $4,682,000 | +21181.8% | 52,090 | +25945.0% | 0.02% | – |
| Q4 2021 | $22,000 | -99.9% | 200 | -100.0% | 0.00% | -100.0% |
| Q4 2018 | $29,710,000 | -43.7% | 414,083 | -24.8% | 0.19% | -51.4% |
| Q3 2018 | $52,786,000 | -3.3% | 550,600 | -4.0% | 0.40% | -7.9% |
| Q2 2018 | $54,601,000 | +4.3% | 573,600 | -3.9% | 0.43% | -28.9% |
| Q1 2018 | $52,366,000 | – | 596,900 | – | 0.60% | – |
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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% |