SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 13 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,395,312 | -68.3% | 19,109 | -63.8% | 0.39% | -35.9% |
| Q2 2023 | $4,397,390 | +74.8% | 52,854 | +74.4% | 0.61% | -19.6% |
| Q1 2023 | $2,516,030 | 0.0% | 30,314 | 0.0% | 0.76% | 0.0% |
| Q4 2022 | $2,516,030 | +4.6% | 30,314 | -0.0% | 0.76% | -3.9% |
| Q3 2022 | $2,405,000 | +30.7% | 30,319 | +22.4% | 0.79% | +38.9% |
| Q2 2022 | $1,840,000 | -60.0% | 24,778 | -51.6% | 0.57% | -8.7% |
| Q1 2022 | $4,602,000 | +74.4% | 51,200 | +117.2% | 0.62% | -11.6% |
| Q4 2021 | $2,639,000 | -2.8% | 23,574 | +9.1% | 0.71% | -6.2% |
| Q3 2021 | $2,716,000 | – | 21,604 | – | 0.75% | – |
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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% |