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 2023 | $19 | -99.4% | 250 | +1150.0% | 0.00% | – |
| Q1 2021 | $3,000 | -98.2% | 20 | -98.7% | 0.00% | -100.0% |
| Q2 2020 | $168,000 | +44.8% | 1,500 | 0.0% | 0.02% | +28.6% |
| Q1 2020 | $116,000 | -68.6% | 1,500 | -61.3% | 0.01% | -61.1% |
| Q4 2019 | $369,000 | -39.6% | 3,875 | -51.7% | 0.04% | -44.6% |
| Q3 2019 | $611,000 | -5.9% | 8,025 | +8.4% | 0.06% | -8.5% |
| Q2 2019 | $649,000 | +7.8% | 7,400 | +11.3% | 0.07% | +1.4% |
| Q1 2019 | $602,000 | +67.7% | 6,650 | +33.0% | 0.07% | +48.9% |
| Q4 2018 | $359,000 | – | 5,000 | – | 0.05% | – |
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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% |