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 | $1,705,601 | -7.2% | 23,358 | +5.7% | 0.02% | -5.6% |
| Q2 2023 | $1,838,138 | +10.2% | 22,093 | +0.9% | 0.02% | 0.0% |
| Q1 2023 | $1,668,328 | -11.0% | 21,891 | -3.1% | 0.02% | +5.9% |
| Q4 2022 | $1,874,472 | -99.9% | 22,584 | -51.3% | 0.02% | -15.0% |
| Q3 2022 | $1,838,837,000 | +79953.9% | 46,330 | +49.8% | 0.02% | -16.7% |
| Q2 2022 | $2,297,000 | -19.2% | 30,933 | -2.2% | 0.02% | -20.0% |
| Q1 2022 | $2,844,000 | -15.7% | 31,639 | +5.0% | 0.03% | -11.8% |
| Q4 2021 | $3,374,000 | -19.3% | 30,140 | -9.4% | 0.03% | -19.0% |
| Q3 2021 | $4,183,000 | -21.4% | 33,276 | -15.3% | 0.04% | -30.0% |
| Q2 2021 | $5,321,000 | -4.9% | 39,300 | -4.7% | 0.06% | -15.5% |
| Q1 2021 | $5,593,000 | +41.5% | 41,234 | +50.3% | 0.07% | +54.3% |
| Q4 2020 | $3,953,000 | -99.8% | 27,433 | +39.0% | 0.05% | +12.2% |
| Q3 2020 | $2,198,000,000 | – | 19,729 | – | 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% |