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 | $22,665,408 | +17.3% | 310,400 | +33.6% | 0.54% | +27.1% |
| Q2 2023 | $19,325,114 | +176.5% | 232,273 | +153.3% | 0.42% | +196.5% |
| Q1 2023 | $6,988,457 | +108.4% | 91,700 | +127.0% | 0.14% | +83.3% |
| Q4 2022 | $3,353,200 | -21.1% | 40,400 | -24.6% | 0.08% | -26.4% |
| Q3 2022 | $4,252,000 | -49.0% | 53,600 | -52.2% | 0.11% | -51.8% |
| Q2 2022 | $8,333,000 | -45.4% | 112,200 | -33.9% | 0.22% | -38.0% |
| Q1 2022 | $15,262,000 | +84.3% | 169,800 | +129.5% | 0.36% | +83.0% |
| Q4 2021 | $8,283,000 | -48.9% | 73,985 | -42.7% | 0.19% | -56.7% |
| Q3 2021 | $16,223,000 | +1254.2% | 129,047 | +932.4% | 0.45% | +279.7% |
| Q3 2018 | $1,198,000 | +133.5% | 12,500 | +68.9% | 0.12% | +22.9% |
| Q1 2017 | $513,000 | – | 7,400 | – | 0.10% | – |
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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% |