SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 711 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 1.49 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $870,690 | +85682.3% | 11,924 | -2.3% | 0.34% | -9.7% |
| Q2 2023 | $1,015 | +9.1% | 12,205 | 0.0% | 0.38% | +4.9% |
| Q1 2023 | $930 | -8.3% | 12,205 | 0.0% | 0.36% | -11.2% |
| Q4 2022 | $1,014 | -99.9% | 12,205 | +14.0% | 0.41% | +2.0% |
| Q3 2022 | $849,000 | +9.7% | 10,702 | +2.7% | 0.40% | +11.4% |
| Q2 2022 | $774,000 | -22.7% | 10,424 | -6.3% | 0.36% | -11.1% |
| Q1 2022 | $1,001,000 | -22.7% | 11,130 | -3.7% | 0.41% | -17.6% |
| Q4 2021 | $1,295,000 | -24.2% | 11,563 | -14.9% | 0.49% | -23.8% |
| Q3 2021 | $1,709,000 | +8.0% | 13,591 | +16.3% | 0.65% | +5.9% |
| Q2 2021 | $1,582,000 | 0.0% | 11,684 | +0.2% | 0.61% | -8.1% |
| Q1 2021 | $1,582,000 | -3.1% | 11,665 | +0.6% | 0.66% | -2.8% |
| Q4 2020 | $1,633,000 | +74.5% | 11,600 | +38.2% | 0.68% | +37.9% |
| Q3 2020 | $936,000 | -1.2% | 8,396 | -0.7% | 0.50% | -41.0% |
| Q2 2020 | $947,000 | – | 8,455 | – | 0.84% | – |
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% |