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 | $17,233 | -12.2% | 236 | 0.0% | 0.01% | -15.4% |
| Q2 2023 | $19,621 | -29.7% | 236 | -35.5% | 0.01% | -27.8% |
| Q1 2023 | $27,893 | -8.2% | 366 | 0.0% | 0.02% | -14.3% |
| Q4 2022 | $30,378 | +4.8% | 366 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $29,000 | +7.4% | 366 | 0.0% | 0.02% | +16.7% |
| Q2 2022 | $27,000 | -18.2% | 366 | 0.0% | 0.02% | -10.0% |
| Q1 2022 | $33,000 | -19.5% | 366 | 0.0% | 0.02% | -16.7% |
| Q4 2021 | $41,000 | -10.9% | 366 | 0.0% | 0.02% | -11.1% |
| Q3 2021 | $46,000 | -8.0% | 366 | 0.0% | 0.03% | -6.9% |
| Q2 2021 | $50,000 | 0.0% | 366 | 0.0% | 0.03% | -6.5% |
| Q1 2021 | $50,000 | -3.8% | 366 | 0.0% | 0.03% | -11.4% |
| Q4 2020 | $52,000 | +36.8% | 366 | +8.3% | 0.04% | +25.0% |
| Q3 2020 | $38,000 | +15.2% | 338 | +15.4% | 0.03% | +12.0% |
| Q2 2020 | $33,000 | +43.5% | 293 | 0.0% | 0.02% | +25.0% |
| Q1 2020 | $23,000 | +91.7% | 293 | +125.4% | 0.02% | +150.0% |
| Q4 2019 | $12,000 | +20.0% | 130 | 0.0% | 0.01% | +14.3% |
| Q3 2019 | $10,000 | – | 130 | – | 0.01% | – |
Download | ||||||
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% |