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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,078,000 | -24.9% | 23,124 | -6.5% | 0.82% | -15.7% |
| Q4 2021 | $2,768,000 | -9.9% | 24,723 | +1.1% | 0.97% | -20.2% |
| Q3 2021 | $3,073,000 | -7.6% | 24,444 | -0.5% | 1.21% | -7.6% |
| Q2 2021 | $3,326,000 | +1.5% | 24,560 | +1.7% | 1.31% | -4.9% |
| Q1 2021 | $3,277,000 | -3.2% | 24,159 | +0.5% | 1.38% | -5.0% |
| Q4 2020 | $3,384,000 | +36.4% | 24,039 | +7.9% | 1.45% | +24.4% |
| Q3 2020 | $2,481,000 | -3.0% | 22,270 | -2.5% | 1.17% | -8.7% |
| Q2 2020 | $2,558,000 | +46.4% | 22,845 | +1.3% | 1.28% | +23.9% |
| Q1 2020 | $1,747,000 | -20.6% | 22,558 | -2.4% | 1.03% | +4.5% |
| Q4 2019 | $2,200,000 | +29.9% | 23,124 | +4.1% | 0.99% | +20.0% |
| Q3 2019 | $1,693,000 | +12.4% | 22,208 | +29.3% | 0.82% | +6.1% |
| Q2 2019 | $1,506,000 | +8.7% | 17,178 | +12.2% | 0.78% | +36.4% |
| Q1 2019 | $1,386,000 | – | 15,309 | – | 0.57% | – |
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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% |