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 | $860,614 | -49.4% | 11,786 | -42.4% | 0.61% | -43.0% |
| Q2 2023 | $1,702,355 | -0.9% | 20,461 | -9.2% | 1.07% | -9.0% |
| Q1 2023 | $1,718,078 | -21.1% | 22,544 | -14.0% | 1.17% | -30.3% |
| Q4 2022 | $2,176,841 | -9.4% | 26,227 | -13.4% | 1.68% | -2.6% |
| Q3 2022 | $2,402,000 | +5.2% | 30,285 | -1.5% | 1.73% | +18.8% |
| Q2 2022 | $2,283,000 | -99.9% | 30,735 | +10.6% | 1.45% | +37.0% |
| Q1 2022 | $2,568,075,000 | +139697.2% | 27,784 | +69.4% | 1.06% | +49.2% |
| Q4 2021 | $1,837,000 | – | 16,405 | – | 0.71% | – |
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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% |