SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 749 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.78 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,572 | -12.2% | 90 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $7,488 | +9.2% | 90 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $6,859 | -8.2% | 90 | 0.0% | 0.00% | -50.0% |
| Q4 2022 | $7,470 | +6.7% | 90 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $7,000 | 0.0% | 90 | 0.0% | 0.00% | +100.0% |
| Q2 2022 | $7,000 | -12.5% | 90 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $8,000 | -99.3% | 90 | -99.5% | 0.00% | -99.9% |
| Q4 2015 | $1,194,000 | +8.9% | 17,015 | -3.4% | 0.70% | +1.9% |
| Q3 2015 | $1,096,000 | -39.3% | 17,610 | +146.1% | 0.69% | -34.4% |
| Q2 2015 | $1,805,000 | +4.9% | 7,155 | -6.2% | 1.05% | +4.9% |
| Q1 2015 | $1,721,000 | +10.9% | 7,630 | -8.3% | 1.00% | +9.5% |
| Q4 2014 | $1,552,000 | +12.5% | 8,322 | -5.9% | 0.92% | +8.1% |
| Q3 2014 | $1,380,000 | -1.3% | 8,846 | -2.5% | 0.85% | +0.4% |
| Q2 2014 | $1,398,000 | +8.3% | 9,076 | +0.2% | 0.84% | +1.8% |
| Q1 2014 | $1,291,000 | +6.0% | 9,061 | -3.1% | 0.83% | +4.3% |
| Q4 2013 | $1,218,000 | +3.0% | 9,353 | +2.2% | 0.80% | -6.7% |
| Q3 2013 | $1,182,000 | +15.8% | 9,151 | -6.6% | 0.85% | +8.4% |
| Q2 2013 | $1,021,000 | – | 9,796 | – | 0.79% | – |
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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% |