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 | $236,989 | -9.4% | 3,246 | +3.2% | 0.01% | 0.0% |
Q2 2023 | $261,708 | -5.9% | 3,146 | -15.9% | 0.01% | -16.7% |
Q2 2022 | $278,000 | -24.5% | 3,740 | -8.6% | 0.01% | -7.7% |
Q1 2022 | $368,000 | -19.7% | 4,094 | 0.0% | 0.01% | -13.3% |
Q4 2021 | $458,000 | -11.1% | 4,094 | 0.0% | 0.02% | -21.1% |
Q3 2021 | $515,000 | +133.0% | 4,094 | +150.7% | 0.02% | +90.0% |
Q2 2021 | $221,000 | +5.7% | 1,633 | +6.0% | 0.01% | -9.1% |
Q1 2021 | $209,000 | +211.9% | 1,540 | +158.4% | 0.01% | +120.0% |
Q2 2020 | $67,000 | +45.7% | 596 | 0.0% | 0.01% | +25.0% |
Q1 2020 | $46,000 | +27.8% | 596 | +49.0% | 0.00% | +33.3% |
Q1 2019 | $36,000 | – | 400 | – | 0.00% | – |
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% |