SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 713 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.93 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,115 | -12.2% | 207 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $17,222 | +9.2% | 207 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $15,775 | -8.2% | 207 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $17,181 | +7.4% | 207 | 0.0% | 0.00% | -33.3% |
| Q3 2022 | $16,000 | +6.7% | 207 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $15,000 | -86.2% | 207 | -78.8% | 0.00% | -83.3% |
| Q4 2021 | $109,000 | +395.5% | 977 | +464.7% | 0.02% | +260.0% |
| Q3 2021 | $22,000 | +83.3% | 173 | +6.8% | 0.01% | +25.0% |
| Q4 2018 | $12,000 | -67.6% | 162 | -66.0% | 0.00% | -82.6% |
| Q2 2017 | $37,000 | +15.6% | 476 | +4.4% | 0.02% | +21.1% |
| Q1 2017 | $32,000 | +18.5% | 456 | 0.0% | 0.02% | +11.8% |
| Q4 2016 | $27,000 | +800.0% | 456 | +2750.0% | 0.02% | +750.0% |
| Q4 2014 | $3,000 | – | 16 | – | 0.00% | – |
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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% |