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 | $243,157 | -23.7% | 3,330 | -13.1% | 0.08% | -22.2% |
| Q2 2023 | $318,656 | +9.2% | 3,830 | 0.0% | 0.11% | 0.0% |
| Q1 2023 | $291,884 | -8.2% | 3,830 | 0.0% | 0.11% | -16.3% |
| Q4 2022 | $317,890 | -7.3% | 3,830 | -11.5% | 0.13% | -14.6% |
| Q3 2022 | $343,000 | +6.5% | 4,330 | 0.0% | 0.15% | +11.0% |
| Q2 2022 | $322,000 | -99.9% | 4,330 | 0.0% | 0.14% | -1.4% |
| Q1 2022 | $389,180,000 | -19.7% | 4,330 | 0.0% | 0.14% | -16.9% |
| Q4 2021 | $484,787,000 | +89015.3% | 4,330 | 0.0% | 0.17% | -21.3% |
| Q3 2021 | $544,000 | -99.9% | 4,330 | +0.8% | 0.21% | -5.8% |
| Q2 2021 | $581,543,000 | -0.2% | 4,295 | 0.0% | 0.22% | -12.5% |
| Q1 2021 | $582,617,000 | +96200.3% | 4,295 | 0.0% | 0.26% | -10.8% |
| Q4 2020 | $605,000 | -99.9% | 4,295 | +796.7% | 0.29% | +8.7% |
| Q3 2020 | $478,592,000 | +112509.9% | 479 | -87.4% | 0.26% | +5.2% |
| Q2 2020 | $425,000 | +54.0% | 3,795 | +6.5% | 0.25% | +27.4% |
| Q1 2020 | $276,000 | -18.6% | 3,563 | 0.0% | 0.20% | +9.4% |
| Q4 2019 | $339,000 | +24.6% | 3,563 | 0.0% | 0.18% | +22.4% |
| Q3 2019 | $272,000 | – | 3,563 | – | 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% |