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 2022 | $306,000 | +7.0% | 3,859 | +0.1% | 0.03% | +11.5% |
| Q2 2022 | $286,000 | -15.9% | 3,857 | +2.0% | 0.03% | 0.0% |
| Q1 2022 | $340,000 | -27.8% | 3,782 | -10.1% | 0.03% | -23.5% |
| Q4 2021 | $471,000 | -11.0% | 4,207 | 0.0% | 0.03% | -17.1% |
| Q3 2021 | $529,000 | -10.8% | 4,207 | -4.0% | 0.04% | -8.9% |
| Q2 2021 | $593,000 | +0.3% | 4,382 | +0.5% | 0.04% | -10.0% |
| Q1 2021 | $591,000 | -3.7% | 4,360 | -0.1% | 0.05% | -9.1% |
| Q4 2020 | $614,000 | +26.3% | 4,363 | +0.0% | 0.06% | +19.6% |
| Q3 2020 | $486,000 | +1.0% | 4,362 | +1.5% | 0.05% | -8.0% |
| Q2 2020 | $481,000 | +53.7% | 4,297 | +6.2% | 0.05% | +28.2% |
| Q1 2020 | $313,000 | -18.9% | 4,046 | -0.3% | 0.04% | +2.6% |
| Q4 2019 | $386,000 | +24.9% | 4,058 | 0.0% | 0.04% | +22.6% |
| Q3 2019 | $309,000 | -16.7% | 4,058 | -4.1% | 0.03% | -18.4% |
| Q2 2019 | $371,000 | -4.4% | 4,233 | -1.3% | 0.04% | -9.5% |
| Q1 2019 | $388,000 | +34.7% | 4,288 | +42.8% | 0.04% | +44.8% |
| Q3 2018 | $288,000 | -91.6% | 3,003 | -91.7% | 0.03% | -92.0% |
| Q2 2018 | $3,429,000 | +1203.8% | 36,025 | +1099.6% | 0.36% | +1151.7% |
| Q1 2018 | $263,000 | -91.8% | 3,003 | -92.0% | 0.03% | -92.2% |
| Q4 2017 | $3,194,000 | +403.8% | 37,639 | +666.3% | 0.37% | +567.9% |
| Q3 2013 | $634,000 | – | 4,912 | – | 0.06% | – |
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% |