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 | $15,835,069 | -9.1% | 216,859 | +3.5% | 1.53% | -5.9% |
| Q2 2023 | $17,424,465 | +11.9% | 209,428 | +2.5% | 1.62% | -1.5% |
| Q1 2023 | $15,569,246 | +91140.3% | 204,294 | -0.6% | 1.65% | -19.5% |
| Q4 2022 | $17,064 | -99.9% | 205,586 | +0.8% | 2.05% | +0.0% |
| Q3 2022 | $16,179,000 | +6.8% | 203,967 | -0.0% | 2.04% | +15.0% |
| Q2 2022 | $15,154,000 | -15.3% | 204,044 | +2.6% | 1.78% | +9.4% |
| Q1 2022 | $17,882,000 | -17.3% | 198,958 | +3.0% | 1.63% | -8.9% |
| Q4 2021 | $21,635,000 | -7.3% | 193,234 | +4.1% | 1.78% | -17.3% |
| Q3 2021 | $23,327,000 | -3.3% | 185,569 | +4.2% | 2.16% | -4.8% |
| Q2 2021 | $24,115,000 | +3.5% | 178,104 | +3.6% | 2.27% | -7.0% |
| Q1 2021 | $23,309,000 | – | 171,834 | – | 2.44% | – |
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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% |