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 | $352,426 | -17.8% | 4,826 | -6.3% | 0.06% | -12.5% |
| Q2 2023 | $428,683 | +4.3% | 5,152 | -4.5% | 0.06% | -4.5% |
| Q1 2023 | $411,001 | -9.1% | 5,393 | -1.0% | 0.07% | -16.2% |
| Q4 2022 | $452,267 | +9.2% | 5,449 | +4.3% | 0.08% | -2.4% |
| Q3 2022 | $414,000 | +8.4% | 5,224 | +1.5% | 0.08% | +12.3% |
| Q2 2022 | $382,000 | +80.2% | 5,149 | +228.4% | 0.07% | +46.0% |
| Q2 2021 | $212,000 | -1.9% | 1,568 | -1.6% | 0.05% | -18.0% |
| Q1 2021 | $216,000 | -6.5% | 1,593 | -3.0% | 0.06% | -10.3% |
| Q4 2020 | $231,000 | – | 1,643 | – | 0.07% | – |
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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% |