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 | $638,302 | -7.2% | 9,171 | +12.5% | 0.57% | +9.3% |
| Q2 2023 | $688,192 | +11.3% | 8,152 | +9.4% | 0.52% | -11.0% |
| Q4 2022 | $618,433 | +2.2% | 7,451 | -2.4% | 0.58% | +2.1% |
| Q3 2022 | $605,000 | -2.3% | 7,631 | -8.4% | 0.57% | +5.9% |
| Q2 2022 | $619,000 | -13.9% | 8,331 | +4.2% | 0.54% | +6.5% |
| Q1 2022 | $719,000 | -31.9% | 7,997 | -15.3% | 0.50% | -31.9% |
| Q4 2021 | $1,056,000 | – | 9,436 | – | 0.74% | – |
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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% |