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 | $791,160 | -21.2% | 10,835 | -10.2% | 0.40% | -18.9% |
| Q2 2023 | $1,003,713 | +7.9% | 12,064 | -1.2% | 0.49% | -0.6% |
| Q1 2023 | $930,271 | -14.4% | 12,207 | -6.8% | 0.49% | -21.2% |
| Q4 2022 | $1,086,615 | +0.6% | 13,092 | -3.9% | 0.63% | -1.3% |
| Q3 2022 | $1,080,000 | +87.8% | 13,620 | +75.9% | 0.64% | +77.9% |
| Q2 2022 | $575,000 | +3.6% | 7,744 | +25.4% | 0.36% | +30.8% |
| Q1 2022 | $555,000 | +65.2% | 6,174 | +105.8% | 0.27% | +71.7% |
| Q4 2021 | $336,000 | -38.0% | 3,000 | -30.5% | 0.16% | -53.1% |
| Q3 2021 | $542,000 | +0.2% | 4,314 | +8.0% | 0.34% | +2.4% |
| Q2 2021 | $541,000 | +17.4% | 3,995 | +17.6% | 0.33% | -2.4% |
| Q1 2021 | $461,000 | -4.0% | 3,396 | -0.4% | 0.34% | -14.2% |
| Q4 2020 | $480,000 | +6.9% | 3,411 | -15.4% | 0.40% | -10.6% |
| Q3 2020 | $449,000 | – | 4,032 | – | 0.44% | – |
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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% |