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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $16,380 | +5.9% | 196,875 | -3.0% | 1.14% | -2.5% |
| Q1 2023 | $15,474 | -11.1% | 203,039 | -3.2% | 1.16% | -6.4% |
| Q4 2022 | $17,408 | -99.9% | 209,734 | -4.1% | 1.24% | -12.0% |
| Q3 2022 | $17,349,000 | +4477.6% | 218,725 | +6365.4% | 1.41% | +5338.5% |
| Q2 2020 | $379,000 | +27.6% | 3,383 | -11.6% | 0.03% | +13.0% |
| Q1 2020 | $297,000 | -24.4% | 3,829 | -7.4% | 0.02% | +9.5% |
| Q4 2019 | $393,000 | -97.0% | 4,137 | -97.2% | 0.02% | -97.1% |
| Q2 2019 | $13,171,000 | -7.9% | 150,164 | -4.9% | 0.72% | -4.2% |
| Q1 2019 | $14,297,000 | – | 157,909 | – | 0.75% | – |
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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% |