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 | $16,429,500 | -23.0% | 225,000 | -19.6% | 0.31% | -32.0% |
Q1 2023 | $21,338,800 | -91.9% | 280,000 | -91.2% | 0.45% | -92.8% |
Q4 2022 | $264,160,946 | +3316.0% | 3,182,662 | +3599.3% | 6.27% | +3081.7% |
Q1 2022 | $7,733,000 | -94.8% | 86,035 | -93.6% | 0.20% | -93.4% |
Q4 2021 | $149,534,000 | +758.2% | 1,335,600 | +493.6% | 2.97% | +311.5% |
Q1 2020 | $17,424,000 | -3.8% | 225,000 | +12.5% | 0.72% | +29.0% |
Q1 2019 | $18,108,000 | +39.9% | 200,000 | +48.1% | 0.56% | +101.1% |
Q3 2018 | $12,942,000 | +47.5% | 135,000 | +35.0% | 0.28% | +58.0% |
Q1 2018 | $8,773,000 | -57.8% | 100,000 | -66.7% | 0.18% | -68.6% |
Q1 2017 | $20,802,000 | +539.1% | 300,000 | +445.5% | 0.56% | +429.2% |
Q4 2016 | $3,255,000 | -50.9% | 55,000 | -45.0% | 0.11% | -53.5% |
Q3 2016 | $6,629,000 | – | 100,000 | – | 0.23% | – |
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% |