SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 711 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 1.49 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $414 | -12.1% | 5,665 | 0.0% | 0.19% | -6.8% |
| Q2 2023 | $471 | +0.2% | 5,665 | 0.0% | 0.21% | -13.1% |
| Q4 2022 | $470 | -99.9% | 5,665 | -19.2% | 0.24% | -23.5% |
| Q3 2022 | $556,000 | -45.9% | 7,015 | -49.3% | 0.31% | -38.0% |
| Q2 2022 | $1,028,000 | +1.1% | 13,840 | +22.3% | 0.50% | +26.9% |
| Q1 2022 | $1,017,000 | +38.2% | 11,320 | +72.3% | 0.39% | +56.3% |
| Q4 2021 | $736,000 | -16.3% | 6,570 | +1.2% | 0.25% | -20.3% |
| Q2 2021 | $879,000 | +32.0% | 6,495 | +32.3% | 0.32% | +23.0% |
| Q1 2021 | $666,000 | +7.2% | 4,910 | +11.3% | 0.26% | +2.0% |
| Q4 2020 | $621,000 | +20.8% | 4,410 | -4.4% | 0.25% | +5.4% |
| Q3 2020 | $514,000 | – | 4,615 | – | 0.24% | – |
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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% |