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 | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,527,000 | -13.7% | 29,568 | +17.4% | 1.30% | -9.3% |
| Q4 2015 | $1,769,000 | +15.5% | 25,196 | +2.4% | 1.44% | +10.5% |
| Q3 2015 | $1,531,000 | -22.6% | 24,596 | +213.6% | 1.30% | -23.2% |
| Q2 2015 | $1,978,000 | +6.9% | 7,842 | -4.4% | 1.69% | +6.3% |
| Q1 2015 | $1,850,000 | +18.6% | 8,202 | -1.9% | 1.59% | +18.5% |
| Q4 2014 | $1,560,000 | +19.8% | 8,365 | +0.2% | 1.34% | +8.0% |
| Q3 2014 | $1,302,000 | +2.5% | 8,350 | +1.2% | 1.24% | +2.3% |
| Q2 2014 | $1,270,000 | – | 8,250 | – | 1.22% | – |
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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% |