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 | $19,105,318 | -38.6% | 261,645 | -30.0% | 0.01% | -31.6% |
| Q2 2023 | $31,105,984 | -5.6% | 373,870 | -13.5% | 0.02% | -13.6% |
| Q1 2023 | $32,951,680 | -20.3% | 432,380 | -13.2% | 0.02% | -26.7% |
| Q4 2022 | $41,351,264 | +4.3% | 498,208 | -50.1% | 0.03% | 0.0% |
| Q3 2022 | $39,627,588 | +1260.8% | 998,180 | +2033.5% | 0.03% | +15.4% |
| Q3 2015 | $2,912,000 | +2.2% | 46,785 | +314.2% | 0.03% | +18.2% |
| Q2 2015 | $2,849,000 | -8.8% | 11,294 | -18.5% | 0.02% | -8.3% |
| Q1 2015 | $3,125,000 | -14.3% | 13,856 | -50.9% | 0.02% | -40.0% |
| Q3 2013 | $3,646,000 | +30.6% | 28,228 | +9.9% | 0.04% | +21.2% |
| Q2 2013 | $2,792,000 | – | 25,674 | – | 0.03% | – |
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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% |