SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 715 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 1.41 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $249 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| Q3 2020 | $111,400,000 | -28.2% | 1,000,000 | -50.0% | 0.82% | -32.7% |
| Q1 2020 | $155,159,000 | -18.5% | 2,000,000 | 0.0% | 1.22% | +3.3% |
| Q4 2019 | $190,449,000 | +6216.7% | 2,000,000 | +4958.2% | 1.18% | +6110.5% |
| Q3 2019 | $3,015,000 | +12.3% | 39,540 | +29.2% | 0.02% | -9.5% |
| Q2 2019 | $2,685,000 | -5.1% | 30,611 | -3.9% | 0.02% | +16.7% |
| Q1 2019 | $2,830,000 | -72.2% | 31,840 | -77.5% | 0.02% | -57.1% |
| Q4 2018 | $10,168,000 | +163.2% | 141,710 | +251.7% | 0.04% | +90.9% |
| Q3 2018 | $3,863,000 | -18.0% | 40,294 | -18.6% | 0.02% | -12.0% |
| Q2 2018 | $4,712,000 | +14.5% | 49,498 | +5.5% | 0.02% | 0.0% |
| Q1 2018 | $4,115,000 | +51.1% | 46,904 | +46.1% | 0.02% | +19.0% |
| Q4 2017 | $2,724,000 | +37.7% | 32,098 | +40.5% | 0.02% | +16.7% |
| Q3 2017 | $1,978,000 | -92.7% | 22,848 | -93.5% | 0.02% | -94.1% |
| Q2 2017 | $27,002,000 | +212.0% | 350,000 | +180.1% | 0.31% | +184.3% |
| Q1 2017 | $8,655,000 | +75.5% | 124,972 | +50.0% | 0.11% | +111.8% |
| Q4 2016 | $4,931,000 | +24.7% | 83,305 | +39.7% | 0.05% | +10.9% |
| Q3 2016 | $3,954,000 | +658.9% | 59,649 | +613.2% | 0.05% | +318.2% |
| Q3 2015 | $521,000 | +4.4% | 8,364 | +322.4% | 0.01% | +57.1% |
| Q2 2015 | $499,000 | – | 1,980 | – | 0.01% | – |
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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% |