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 | $3,192,510 | -38.0% | 43,721 | -29.4% | 0.43% | -39.2% |
| Q2 2023 | $5,151,747 | +32.8% | 61,920 | +21.7% | 0.70% | +14.0% |
| Q1 2023 | $3,878,327 | -27.9% | 50,890 | -35.9% | 0.62% | -39.6% |
| Q4 2022 | $5,380,752 | -12.2% | 79,353 | +2.7% | 1.02% | -9.7% |
| Q3 2022 | $6,131,000 | +87485.7% | 77,291 | +107248.6% | 1.13% | +56350.0% |
| Q1 2019 | $7,000 | -95.4% | 72 | -95.5% | 0.00% | -96.0% |
| Q3 2018 | $153,000 | – | 1,600 | – | 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% |