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 | $836,079 | -12.2% | 11,450 | 0.0% | 0.20% | -25.0% |
| Q2 2023 | $952,640 | +9.2% | 11,450 | 0.0% | 0.27% | +7.1% |
| Q1 2023 | $872,605 | -8.2% | 11,450 | 0.0% | 0.25% | +12.9% |
| Q4 2022 | $950,350 | +4.7% | 11,450 | 0.0% | 0.22% | +80.0% |
| Q3 2022 | $908,000 | +6.8% | 11,450 | 0.0% | 0.12% | +23.8% |
| Q2 2022 | $850,000 | -17.4% | 11,450 | 0.0% | 0.10% | -13.7% |
| Q1 2022 | $1,029,000 | -82.1% | 11,450 | -85.7% | 0.12% | -79.8% |
| Q4 2018 | $5,741,000 | -29.5% | 80,000 | -5.9% | 0.58% | -17.0% |
| Q3 2018 | $8,149,000 | +14.1% | 85,000 | +13.3% | 0.70% | +65.0% |
| Q2 2018 | $7,140,000 | -53.8% | 75,000 | -58.8% | 0.42% | -33.9% |
| Q4 2017 | $15,456,000 | -2.0% | 182,121 | 0.0% | 0.64% | +0.9% |
| Q3 2017 | $15,766,000 | -3.6% | 182,121 | -14.0% | 0.63% | -27.5% |
| Q2 2017 | $16,352,000 | +29.6% | 211,871 | +16.4% | 0.88% | +12.9% |
| Q1 2017 | $12,620,000 | +16.0% | 182,000 | -1.0% | 0.78% | +31.1% |
| Q4 2016 | $10,881,000 | +228.2% | 183,821 | +267.6% | 0.59% | +304.8% |
| Q3 2016 | $3,315,000 | – | 50,000 | – | 0.15% | – |
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% |