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 | $219,498 | -14.0% | 3,006 | -2.0% | 0.08% | -10.5% |
| Q2 2023 | $255,258 | +9.2% | 3,068 | 0.0% | 0.09% | +8.9% |
| Q1 2023 | $233,812 | -8.2% | 3,068 | -0.1% | 0.08% | -16.8% |
| Q4 2022 | $254,810 | -10.0% | 3,070 | -14.1% | 0.10% | -20.2% |
| Q3 2022 | $283,000 | +6.4% | 3,572 | -0.2% | 0.12% | +19.0% |
| Q2 2022 | $266,000 | -70.8% | 3,580 | -64.7% | 0.10% | -64.5% |
| Q1 2022 | $911,000 | +73.2% | 10,139 | +115.7% | 0.28% | +65.9% |
| Q4 2021 | $526,000 | +7414.3% | 4,701 | +6168.0% | 0.17% | +2733.3% |
| Q2 2018 | $7,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $7,000 | +16.7% | 75 | 0.0% | 0.01% | +20.0% |
| Q4 2017 | $6,000 | – | 75 | – | 0.01% | – |
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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% |