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 2019 | $20,000 | +11.1% | 224 | -8.6% | 0.00% | 0.0% |
| Q4 2018 | $18,000 | -72.7% | 245 | -64.6% | 0.00% | -60.0% |
| Q3 2018 | $66,000 | -43.1% | 692 | -43.2% | 0.01% | -50.0% |
| Q2 2018 | $116,000 | +38.1% | 1,218 | +27.0% | 0.01% | +25.0% |
| Q1 2018 | $84,000 | -37.8% | 959 | -39.5% | 0.01% | -38.5% |
| Q4 2017 | $135,000 | -16.1% | 1,586 | -14.5% | 0.01% | -27.8% |
| Q3 2017 | $161,000 | -44.9% | 1,856 | -50.9% | 0.02% | -48.6% |
| Q2 2017 | $292,000 | -32.1% | 3,783 | -39.0% | 0.04% | -42.6% |
| Q1 2017 | $430,000 | – | 6,205 | – | 0.06% | – |
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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% |