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 | $581,823 | -12.2% | 7,968 | 0.0% | 0.67% | -8.7% |
Q2 2023 | $662,938 | +11.7% | 7,968 | +2.3% | 0.74% | -1.2% |
Q1 2023 | $593,752 | -9.3% | 7,791 | -1.3% | 0.74% | -16.8% |
Q4 2022 | $654,953 | +5.0% | 7,891 | 0.0% | 0.90% | -1.6% |
Q3 2022 | $624,000 | -2.5% | 7,891 | 0.0% | 0.91% | +14.8% |
Q2 2022 | $640,000 | +6.8% | 7,891 | 0.0% | 0.79% | +9.7% |
Q1 2022 | $599,000 | -32.2% | 7,891 | 0.0% | 0.72% | -17.4% |
Q4 2021 | $883,000 | – | 7,891 | – | 0.88% | – |
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% |