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 | $350,496 | -12.2% | 4,800 | 0.0% | 0.08% | -13.4% |
| Q2 2023 | $399,360 | +8.0% | 4,800 | 0.0% | 0.10% | -1.0% |
| Q1 2023 | $369,888 | -7.2% | 4,800 | 0.0% | 0.10% | -21.0% |
| Q4 2022 | $398,400 | -10.7% | 4,800 | -11.1% | 0.12% | -10.8% |
| Q3 2022 | $446,000 | +38.5% | 5,400 | +24.4% | 0.14% | +39.0% |
| Q2 2022 | $322,000 | -12.5% | 4,340 | +6.1% | 0.10% | +7.5% |
| Q1 2022 | $368,000 | -9.4% | 4,090 | +12.7% | 0.09% | 0.0% |
| Q4 2021 | $406,000 | -8.8% | 3,630 | +2.5% | 0.09% | -13.9% |
| Q3 2021 | $445,000 | -7.1% | 3,540 | 0.0% | 0.11% | -5.3% |
| Q2 2021 | $479,000 | -0.2% | 3,540 | 0.0% | 0.11% | -9.5% |
| Q1 2021 | $480,000 | -3.6% | 3,540 | 0.0% | 0.13% | -19.7% |
| Q4 2020 | $498,000 | +26.4% | 3,540 | 0.0% | 0.16% | +9.8% |
| Q3 2020 | $394,000 | -8.8% | 3,540 | -7.8% | 0.14% | -11.7% |
| Q2 2020 | $432,000 | +54.3% | 3,840 | +6.2% | 0.16% | +25.6% |
| Q1 2020 | $280,000 | -59.3% | 3,615 | -50.0% | 0.13% | 0.0% |
| Q4 2019 | $688,000 | +149.3% | 7,230 | +100.0% | 0.13% | +4.0% |
| Q3 2019 | $276,000 | -12.9% | 3,615 | 0.0% | 0.12% | -14.5% |
| Q2 2019 | $317,000 | -3.1% | 3,615 | 0.0% | 0.14% | -7.6% |
| Q1 2019 | $327,000 | +26.3% | 3,615 | 0.0% | 0.16% | -1.3% |
| Q4 2018 | $259,000 | – | 3,615 | – | 0.16% | – |
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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% |