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 2022 | $52,000 | 0.0% | 580 | 0.0% | 0.03% | +29.2% |
| Q1 2022 | $52,000 | -28.8% | 580 | 0.0% | 0.02% | -7.7% |
| Q3 2021 | $73,000 | -7.6% | 580 | 0.0% | 0.03% | -10.3% |
| Q2 2021 | $79,000 | 0.0% | 580 | 0.0% | 0.03% | -6.5% |
| Q1 2021 | $79,000 | -11.2% | 580 | -7.9% | 0.03% | -16.2% |
| Q4 2020 | $89,000 | +27.1% | 630 | 0.0% | 0.04% | +2.8% |
| Q3 2020 | $70,000 | -1.4% | 630 | 0.0% | 0.04% | -10.0% |
| Q2 2020 | $71,000 | +57.8% | 630 | +8.6% | 0.04% | -28.6% |
| Q1 2020 | $45,000 | -22.4% | 580 | -4.1% | 0.06% | +80.6% |
| Q4 2019 | $58,000 | +23.4% | 605 | 0.0% | 0.03% | 0.0% |
| Q3 2019 | $47,000 | -11.3% | 605 | 0.0% | 0.03% | -11.4% |
| Q2 2019 | $53,000 | -5.4% | 605 | 0.0% | 0.04% | -12.5% |
| Q1 2019 | $56,000 | +7.7% | 605 | -14.8% | 0.04% | 0.0% |
| Q4 2018 | $52,000 | -23.5% | 710 | 0.0% | 0.04% | -11.1% |
| Q3 2018 | $68,000 | 0.0% | 710 | 0.0% | 0.04% | -8.2% |
| Q2 2018 | $68,000 | +9.7% | 710 | 0.0% | 0.05% | +8.9% |
| Q1 2018 | $62,000 | – | 710 | – | 0.04% | – |
Download | ||||||
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% |