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 | $2,049,087 | +6.8% | 28,062 | +21.7% | 0.22% | +32.4% |
| Q2 2023 | $1,918,758 | +14.1% | 23,062 | +4.5% | 0.17% | +14.9% |
| Q1 2023 | $1,681,345 | -6.2% | 22,062 | +2.2% | 0.15% | -4.5% |
| Q4 2022 | $1,792,136 | +24.9% | 21,592 | +19.4% | 0.16% | +13.1% |
| Q3 2022 | $1,435,000 | -31.2% | 18,091 | -35.6% | 0.14% | -26.3% |
| Q2 2022 | $2,086,000 | +28.3% | 28,091 | +55.3% | 0.19% | +51.2% |
| Q1 2022 | $1,626,000 | – | 18,091 | – | 0.12% | – |
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% |