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 | $146 | -12.0% | 2 | 0.0% | 0.00% | – |
| Q2 2023 | $166 | +9.2% | 2 | 0.0% | 0.00% | – |
| Q1 2023 | $152 | -98.6% | 2 | -98.4% | 0.00% | -100.0% |
| Q4 2022 | $10,719 | -2.6% | 129 | +0.8% | 0.00% | 0.0% |
| Q3 2022 | $11,000 | -26.7% | 128 | -36.9% | 0.00% | -25.0% |
| Q2 2022 | $15,000 | +650.0% | 203 | +651.9% | 0.00% | – |
| Q1 2022 | $2,000 | -33.3% | 27 | -3.6% | 0.00% | -100.0% |
| Q4 2021 | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $3,000 | -25.0% | 28 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $4,000 | 0.0% | 28 | +3.7% | 0.00% | 0.0% |
| Q1 2021 | $4,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $4,000 | +33.3% | 27 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $3,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $3,000 | +50.0% | 27 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $2,000 | -33.3% | 27 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $3,000 | – | 27 | – | 0.00% | – |
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% |