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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $222,413 | +9.2% | 2,673 | 0.0% | 0.01% | +20.0% |
| Q1 2023 | $203,727 | -98.8% | 2,673 | -98.1% | 0.01% | -99.0% |
| Q3 2021 | $17,706,000 | +33.5% | 140,846 | +43.8% | 0.53% | +32.5% |
| Q2 2021 | $13,264,000 | -42.6% | 97,964 | -42.5% | 0.40% | -47.6% |
| Q1 2021 | $23,125,000 | -26.8% | 170,476 | -24.0% | 0.76% | -32.8% |
| Q4 2020 | $31,590,000 | +33.6% | 224,391 | +5.8% | 1.13% | +17.8% |
| Q3 2020 | $23,637,000 | +0.5% | 212,126 | +2.6% | 0.96% | -2.2% |
| Q2 2020 | $23,528,000 | +57.1% | 206,730 | +6.9% | 0.98% | +20.6% |
| Q1 2020 | $14,976,000 | -11.4% | 193,385 | +8.9% | 0.81% | +10.9% |
| Q4 2019 | $16,894,000 | +26.0% | 177,626 | +16.2% | 0.73% | +10.4% |
| Q3 2019 | $13,408,000 | 0.0% | 152,863 | 0.0% | 0.66% | 0.0% |
| Q2 2019 | $13,408,000 | +114.3% | 152,863 | +121.2% | 0.66% | -0.9% |
| Q1 2019 | $6,257,000 | +136.7% | 69,109 | +87.6% | 0.67% | +289.0% |
| Q4 2018 | $2,643,000 | – | 36,840 | – | 0.17% | – |
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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% |