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 | $234,260 | -9.4% | 2,815 | -9.7% | 0.00% | -33.3% |
| Q4 2022 | $258,658 | -0.5% | 3,116 | -5.2% | 0.00% | 0.0% |
| Q3 2022 | $260,000 | +18.2% | 3,286 | +10.8% | 0.00% | 0.0% |
| Q2 2022 | $220,000 | -34.9% | 2,965 | -21.2% | 0.00% | -25.0% |
| Q1 2022 | $338,000 | -24.2% | 3,764 | -5.4% | 0.00% | -20.0% |
| Q4 2021 | $446,000 | -36.6% | 3,977 | -29.0% | 0.01% | -50.0% |
| Q3 2021 | $703,000 | -15.0% | 5,602 | -8.4% | 0.01% | -16.7% |
| Q2 2021 | $827,000 | +3.9% | 6,115 | +4.2% | 0.01% | -14.3% |
| Q1 2021 | $796,000 | -8.5% | 5,867 | -5.1% | 0.01% | -22.2% |
| Q4 2020 | $870,000 | +29.5% | 6,185 | +2.4% | 0.02% | 0.0% |
| Q3 2020 | $672,000 | +0.1% | 6,039 | +0.1% | 0.02% | -10.0% |
| Q2 2020 | $671,000 | +44.6% | 6,032 | +0.6% | 0.02% | 0.0% |
| Q1 2020 | $464,000 | +48.2% | 5,997 | +82.0% | 0.02% | +66.7% |
| Q4 2019 | $313,000 | – | 3,295 | – | 0.01% | – |
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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% |