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 | $59 | -11.9% | 802 | 0.0% | 0.01% | -9.1% |
| Q2 2023 | $67 | -49.6% | 802 | -54.2% | 0.01% | -57.7% |
| Q1 2023 | $133 | +291.2% | 1,751 | +328.1% | 0.03% | +271.4% |
| Q4 2022 | $34 | -99.9% | 409 | -1.0% | 0.01% | -12.5% |
| Q3 2022 | $33,000 | -32.7% | 413 | -37.9% | 0.01% | -33.3% |
| Q2 2022 | $49,000 | -24.6% | 665 | -7.9% | 0.01% | -14.3% |
| Q1 2022 | $65,000 | +22.6% | 722 | +53.6% | 0.01% | +27.3% |
| Q4 2021 | $53,000 | -10.2% | 470 | 0.0% | 0.01% | -21.4% |
| Q3 2021 | $59,000 | -7.8% | 470 | -0.6% | 0.01% | -12.5% |
| Q2 2021 | $64,000 | 0.0% | 473 | +0.9% | 0.02% | -5.9% |
| Q1 2021 | $64,000 | -1.5% | 469 | +1.7% | 0.02% | -5.6% |
| Q4 2020 | $65,000 | +20.4% | 461 | -4.2% | 0.02% | -5.3% |
| Q3 2020 | $54,000 | -16.9% | 481 | -17.5% | 0.02% | -13.6% |
| Q2 2020 | $65,000 | -97.9% | 583 | -98.4% | 0.02% | -98.6% |
| Q1 2018 | $3,105,000 | +11.0% | 35,392 | +7.4% | 1.61% | +36.2% |
| Q4 2017 | $2,797,000 | – | 32,958 | – | 1.18% | – |
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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% |