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 | $843,673 | -12.2% | 11,554 | 0.0% | 1.08% | +9.4% |
| Q2 2023 | $961,293 | +1.7% | 11,554 | -6.8% | 0.99% | -0.4% |
| Q1 2023 | $945,004 | +91737.1% | 12,400 | 0.0% | 0.99% | -17.5% |
| Q4 2022 | $1,029 | -99.9% | 12,400 | +18.1% | 1.20% | +25.8% |
| Q3 2022 | $833,000 | -64.0% | 10,500 | -66.3% | 0.95% | -64.4% |
| Q2 2022 | $2,317,000 | +157.7% | 31,200 | +212.0% | 2.68% | +245.7% |
| Q1 2022 | $899,000 | – | 10,000 | – | 0.78% | – |
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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% |