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 | $292,252 | +6.4% | 3,504 | -2.8% | 0.09% | -3.3% |
| Q1 2023 | $274,661 | -14.7% | 3,604 | 0.0% | 0.09% | -18.9% |
| Q4 2022 | $322,162 | -18.9% | 3,604 | -25.8% | 0.11% | -26.5% |
| Q3 2022 | $397,000 | -5.5% | 4,854 | -14.2% | 0.15% | -11.2% |
| Q2 2022 | $420,000 | +2.9% | 5,657 | +26.8% | 0.17% | +18.1% |
| Q1 2022 | $408,000 | +46.8% | 4,462 | +80.0% | 0.14% | +30.9% |
| Q4 2021 | $278,000 | – | 2,479 | – | 0.11% | – |
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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% |