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 | $331,713 | -37.1% | 4,542 | +7.6% | 0.11% | -39.0% |
| Q2 2023 | $527,039 | +50.7% | 4,222 | -8.0% | 0.18% | +63.9% |
| Q1 2023 | $349,706 | -15.4% | 4,588 | +38.6% | 0.11% | -50.0% |
| Q4 2022 | $413,246 | +51.4% | 3,311 | -3.1% | 0.22% | +58.8% |
| Q3 2022 | $273,000 | -32.8% | 3,416 | +3.2% | 0.14% | -35.8% |
| Q2 2022 | $406,000 | +36.2% | 3,311 | -0.5% | 0.21% | +38.6% |
| Q1 2022 | $298,000 | -20.3% | 3,326 | -0.9% | 0.15% | -16.4% |
| Q4 2021 | $374,000 | -10.3% | 3,356 | +1.4% | 0.18% | -18.7% |
| Q3 2021 | $417,000 | – | 3,311 | – | 0.22% | – |
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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% |