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 2018 | $265,000 | -6.0% | 2,763 | -6.7% | 0.16% | -13.4% |
| Q2 2018 | $282,000 | -24.2% | 2,963 | -35.9% | 0.19% | -13.4% |
| Q1 2018 | $372,000 | -16.6% | 4,626 | -11.9% | 0.22% | -23.1% |
| Q4 2017 | $446,000 | +17.1% | 5,252 | +19.4% | 0.28% | +7.3% |
| Q3 2017 | $381,000 | -46.9% | 4,399 | -52.7% | 0.26% | -46.7% |
| Q2 2017 | $718,000 | -3.1% | 9,298 | -13.0% | 0.49% | -11.2% |
| Q1 2017 | $741,000 | +90.0% | 10,688 | +62.2% | 0.55% | +53.5% |
| Q4 2016 | $390,000 | – | 6,589 | – | 0.36% | – |
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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% |