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 | $23,366 | -12.2% | 320,000 | 0.0% | 15.02% | -21.7% |
| Q2 2023 | $26,624 | +2.8% | 320,000 | -5.9% | 19.20% | +5.9% |
| Q1 2023 | $25,911 | +25.7% | 340,000 | +36.9% | 18.13% | +81.8% |
| Q4 2022 | $20,610 | -99.9% | 248,317 | +29.7% | 9.98% | -7.8% |
| Q3 2022 | $15,729,000 | +36.5% | 191,472 | +23.4% | 10.82% | +21.0% |
| Q2 2022 | $11,526,000 | -63.4% | 155,193 | -55.7% | 8.94% | -53.6% |
| Q1 2022 | $31,458,000 | – | 350,000 | – | 19.27% | – |
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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% |