SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 13 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,461 | -12.2% | 20 | 0.0% | 0.00% | – |
| Q2 2023 | $1,664 | +9.1% | 20 | 0.0% | 0.00% | – |
| Q1 2023 | $1,525 | -8.1% | 20 | 0.0% | 0.00% | – |
| Q4 2022 | $1,660 | -17.0% | 20 | 0.0% | 0.00% | – |
| Q3 2022 | $2,000 | -33.3% | 20 | -33.3% | 0.00% | – |
| Q1 2022 | $3,000 | -82.4% | 30 | -76.0% | 0.00% | -100.0% |
| Q1 2021 | $17,000 | -76.4% | 125 | -84.4% | 0.00% | -82.4% |
| Q1 2019 | $72,000 | +44.0% | 800 | +14.3% | 0.02% | +21.4% |
| Q4 2018 | $50,000 | -47.9% | 700 | -30.0% | 0.01% | -33.3% |
| Q3 2018 | $96,000 | +1.1% | 1,000 | 0.0% | 0.02% | -4.5% |
| Q2 2018 | $95,000 | +55.7% | 1,000 | +42.9% | 0.02% | +46.7% |
| Q1 2018 | $61,000 | +3.4% | 700 | 0.0% | 0.02% | +7.1% |
| Q4 2017 | $59,000 | -89.0% | 700 | -90.8% | 0.01% | -92.1% |
| Q4 2015 | $534,000 | – | 7,600 | – | 0.18% | – |
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% |