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 | $27,456 | +304.8% | 376,000 | +322.5% | 0.41% | +311.1% |
| Q1 2023 | $6,783 | -76.8% | 89,000 | -74.8% | 0.10% | -76.8% |
| Q4 2022 | $29,299 | -99.9% | 353,000 | +20.1% | 0.43% | +36.9% |
| Q2 2022 | $21,835,000 | +8.9% | 294,000 | +31.8% | 0.31% | +30.0% |
| Q1 2022 | $20,043,000 | -19.7% | 223,000 | 0.0% | 0.24% | -14.0% |
| Q4 2021 | $24,967,000 | +5.1% | 223,000 | +18.0% | 0.28% | +0.7% |
| Q3 2021 | $23,759,000 | -18.4% | 189,000 | -12.1% | 0.28% | -21.8% |
| Q2 2021 | $29,111,000 | +21.2% | 215,000 | +21.5% | 0.35% | +14.2% |
| Q1 2021 | $24,010,000 | +34.7% | 177,000 | +10.6% | 0.31% | +18.3% |
| Q3 2020 | $17,829,000 | -0.5% | 160,000 | 0.0% | 0.26% | -3.7% |
| Q2 2020 | $17,912,000 | +136.0% | 160,000 | +63.3% | 0.27% | +87.6% |
| Q1 2020 | $7,589,000 | -12.3% | 98,000 | +7.7% | 0.14% | +7.4% |
| Q4 2019 | $8,655,000 | +57.7% | 91,000 | +26.4% | 0.14% | +57.0% |
| Q3 2019 | $5,490,000 | – | 72,000 | – | 0.09% | – |
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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% |