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 | $2,220,027 | -25.7% | 30,403 | -15.4% | 0.01% | -28.6% |
| Q2 2023 | $2,989,792 | +359.1% | 35,935 | +320.5% | 0.01% | +366.7% |
| Q1 2023 | $651,291 | +65.3% | 8,546 | +80.1% | 0.00% | 0.0% |
| Q4 2022 | $393,918 | -96.0% | 4,746 | -94.6% | 0.00% | -82.4% |
| Q4 2021 | $9,868,000 | +64.3% | 88,138 | +84.5% | 0.02% | +41.7% |
| Q3 2021 | $6,006,000 | -76.5% | 47,773 | -74.7% | 0.01% | -79.3% |
| Q2 2021 | $25,549,000 | – | 188,700 | – | 0.06% | – |
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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% |