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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $10,703 | -99.9% | 128,653 | -38.9% | 1.01% | -63.5% |
| Q3 2022 | $16,710,000 | -29.1% | 210,670 | -33.6% | 2.78% | -22.7% |
| Q2 2022 | $23,570,000 | +7.0% | 317,362 | +95.4% | 3.59% | +92.6% |
| Q1 2021 | $22,027,000 | +107.0% | 162,385 | +9.5% | 1.86% | +239.5% |
| Q4 2018 | $10,640,000 | +267.5% | 148,300 | +391.1% | 0.55% | +438.2% |
| Q3 2018 | $2,895,000 | -93.2% | 30,200 | -93.3% | 0.10% | -88.4% |
| Q2 2018 | $42,759,000 | -27.9% | 449,200 | -34.4% | 0.88% | +30.6% |
| Q3 2017 | $59,274,000 | -47.1% | 684,700 | -52.8% | 0.68% | -59.9% |
| Q2 2017 | $112,065,000 | +726.3% | 1,451,998 | +642.3% | 1.69% | +718.4% |
| Q1 2017 | $13,562,000 | +90.3% | 195,600 | +82.0% | 0.21% | -12.3% |
| Q3 2016 | $7,126,000 | +522.9% | 107,500 | +559.5% | 0.24% | +240.6% |
| Q4 2015 | $1,144,000 | -90.5% | 16,300 | -91.5% | 0.07% | -92.3% |
| Q3 2015 | $11,981,000 | +2647.9% | 192,500 | +6775.0% | 0.90% | +972.6% |
| Q3 2014 | $436,000 | -96.6% | 2,800 | -96.9% | 0.08% | -86.3% |
| Q1 2014 | $12,837,000 | – | 90,100 | – | 0.61% | – |
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% |