SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 715 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 1.41 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $43,301 | -12.2% | 593 | 0.0% | 0.01% | -16.7% |
| Q2 2023 | $49,338 | +9.2% | 593 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $45,193 | -8.2% | 593 | 0.0% | 0.01% | -14.3% |
| Q4 2022 | $49,219 | +4.7% | 593 | 0.0% | 0.01% | -6.7% |
| Q3 2022 | $47,000 | +213.3% | 593 | +266.0% | 0.02% | +275.0% |
| Q1 2022 | $15,000 | -16.7% | 162 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $18,000 | -10.0% | 162 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $20,000 | -9.1% | 162 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $22,000 | 0.0% | 162 | 0.0% | 0.01% | -14.3% |
| Q1 2021 | $22,000 | -43.6% | 162 | -42.1% | 0.01% | -41.7% |
| Q4 2020 | $39,000 | +25.8% | 280 | 0.0% | 0.01% | +9.1% |
| Q3 2020 | $31,000 | 0.0% | 280 | 0.0% | 0.01% | +10.0% |
| Q2 2020 | $31,000 | +40.9% | 280 | 0.0% | 0.01% | +25.0% |
| Q1 2020 | $22,000 | -18.5% | 280 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $27,000 | +28.6% | 280 | 0.0% | 0.01% | +14.3% |
| Q3 2019 | $21,000 | -16.0% | 280 | 0.0% | 0.01% | -12.5% |
| Q2 2019 | $25,000 | 0.0% | 280 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $25,000 | +25.0% | 280 | 0.0% | 0.01% | +14.3% |
| Q4 2018 | $20,000 | -25.9% | 280 | 0.0% | 0.01% | -22.2% |
| Q3 2018 | $27,000 | 0.0% | 280 | 0.0% | 0.01% | -10.0% |
| Q2 2018 | $27,000 | +8.0% | 280 | 0.0% | 0.01% | +11.1% |
| Q1 2018 | $25,000 | +4.2% | 280 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $24,000 | – | 280 | – | 0.01% | – |
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% |