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 | $206,720 | -25.4% | 2,831 | -15.0% | 0.02% | -40.0% |
| Q2 2023 | $277,140 | +5.6% | 3,331 | -3.3% | 0.04% | -20.5% |
| Q1 2023 | $262,543 | +8.1% | 3,445 | +17.7% | 0.04% | 0.0% |
| Q4 2022 | $242,858 | -25.7% | 2,926 | -29.0% | 0.04% | -45.0% |
| Q3 2022 | $327,000 | +55.7% | 4,124 | +147.4% | 0.08% | +48.1% |
| Q3 2021 | $210,000 | -7.1% | 1,667 | +0.1% | 0.05% | -12.9% |
| Q2 2021 | $226,000 | 0.0% | 1,666 | +0.1% | 0.06% | -38.6% |
| Q1 2021 | $226,000 | -10.7% | 1,664 | -7.5% | 0.10% | -17.9% |
| Q4 2020 | $253,000 | +184.3% | 1,799 | +127.4% | 0.12% | +161.7% |
| Q2 2020 | $89,000 | +29.0% | 791 | -10.6% | 0.05% | +2.2% |
| Q1 2020 | $69,000 | -6.8% | 885 | +14.2% | 0.05% | +2.2% |
| Q4 2019 | $74,000 | – | 775 | – | 0.04% | – |
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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% |