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 | $1,899 | -12.2% | 26 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $2,163 | -43.2% | 26 | -48.0% | 0.00% | -50.0% |
Q1 2023 | $3,811 | -39.6% | 50 | -34.2% | 0.00% | -33.3% |
Q4 2022 | $6,308 | +5.1% | 76 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $6,000 | -88.9% | 76 | -89.6% | 0.00% | -88.9% |
Q2 2022 | $54,000 | +671.4% | 733 | +864.5% | 0.03% | +800.0% |
Q1 2022 | $7,000 | -98.3% | 76 | -97.9% | 0.00% | -98.2% |
Q4 2021 | $413,000 | -10.8% | 3,684 | 0.0% | 0.17% | -23.5% |
Q3 2021 | $463,000 | -9.6% | 3,684 | -3.4% | 0.22% | -6.9% |
Q2 2021 | $512,000 | +6.2% | 3,815 | 0.0% | 0.23% | -1.7% |
Q1 2021 | $482,000 | -10.6% | 3,815 | -0.1% | 0.24% | -22.3% |
Q4 2020 | $539,000 | +28.6% | 3,819 | +1.3% | 0.30% | +22.0% |
Q3 2020 | $419,000 | – | 3,769 | – | 0.25% | – |
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% |