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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $215,367 | +2.0% | 2,412 | -4.9% | 0.07% | +3.1% |
| Q2 2023 | $211,078 | +2.1% | 2,537 | -6.5% | 0.06% | -1.5% |
| Q1 2023 | $206,682 | -20.3% | 2,712 | -13.2% | 0.06% | -23.5% |
| Q4 2022 | $259,375 | +4.2% | 3,125 | -0.5% | 0.08% | -7.6% |
| Q3 2022 | $249,000 | -10.1% | 3,140 | -15.7% | 0.09% | -6.1% |
| Q2 2022 | $277,000 | -6.4% | 3,727 | +13.3% | 0.10% | +4.3% |
| Q1 2022 | $296,000 | – | 3,290 | – | 0.09% | – |
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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% |