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 | $334,558 | -15.7% | 4,021 | -22.8% | 0.02% | -11.8% |
| Q1 2023 | $396,758 | +23.2% | 5,206 | +34.1% | 0.02% | +13.3% |
| Q4 2022 | $322,133 | -63.4% | 3,881 | -65.0% | 0.02% | -70.0% |
| Q3 2022 | $880,000 | +132.2% | 11,095 | +227.8% | 0.05% | +117.4% |
| Q4 2021 | $379,000 | +17.0% | 3,385 | +41.5% | 0.02% | +4.5% |
| Q2 2021 | $324,000 | +211.5% | 2,392 | +210.6% | 0.02% | +175.0% |
| Q1 2021 | $104,000 | -52.9% | 770 | -61.0% | 0.01% | -71.4% |
| Q2 2020 | $221,000 | +784.0% | 1,973 | +514.6% | 0.03% | +600.0% |
| Q1 2020 | $25,000 | +8.7% | 321 | +31.6% | 0.00% | +33.3% |
| Q4 2019 | $23,000 | -8.0% | 244 | -11.3% | 0.00% | -25.0% |
| Q1 2019 | $25,000 | -55.4% | 275 | -64.5% | 0.00% | -63.6% |
| Q4 2018 | $56,000 | -24.3% | 775 | 0.0% | 0.01% | -21.4% |
| Q3 2018 | $74,000 | 0.0% | 775 | 0.0% | 0.01% | -6.7% |
| Q2 2018 | $74,000 | +7300.0% | 775 | +4458.8% | 0.02% | – |
| Q1 2018 | $1,000 | – | 17 | – | 0.00% | – |
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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% |