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 | $7,668 | -13.1% | 105 | -0.9% | 0.00% | – |
| Q2 2023 | $8,820 | +9.2% | 106 | 0.0% | 0.00% | – |
| Q1 2023 | $8,079 | +98.6% | 106 | +116.3% | 0.00% | – |
| Q4 2022 | $4,067 | +1.7% | 49 | 0.0% | 0.00% | – |
| Q3 2022 | $4,000 | -63.6% | 49 | -66.9% | 0.00% | – |
| Q2 2022 | $11,000 | -15.4% | 148 | 0.0% | 0.00% | – |
| Q1 2022 | $13,000 | -23.5% | 148 | 0.0% | 0.00% | – |
| Q4 2021 | $17,000 | +183.3% | 148 | +208.3% | 0.00% | – |
| Q3 2021 | $6,000 | 0.0% | 48 | 0.0% | 0.00% | – |
| Q2 2021 | $6,000 | -14.3% | 48 | 0.0% | 0.00% | – |
| Q1 2021 | $7,000 | 0.0% | 48 | 0.0% | 0.00% | – |
| Q4 2020 | $7,000 | +40.0% | 48 | 0.0% | 0.00% | – |
| Q3 2020 | $5,000 | 0.0% | 48 | 0.0% | 0.00% | – |
| Q2 2020 | $5,000 | +25.0% | 48 | 0.0% | 0.00% | – |
| Q1 2020 | $4,000 | -71.4% | 48 | -68.2% | 0.00% | – |
| Q4 2019 | $14,000 | +250.0% | 151 | +214.6% | 0.00% | – |
| Q3 2019 | $4,000 | -73.3% | 48 | -71.8% | 0.00% | -100.0% |
| Q2 2019 | $15,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $15,000 | +25.0% | 170 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $12,000 | -25.0% | 170 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $16,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $16,000 | +6.7% | 170 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $15,000 | +7.1% | 170 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $14,000 | -6.7% | 170 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $15,000 | +275.0% | 170 | +254.2% | 0.00% | – |
| Q2 2017 | $4,000 | -69.2% | 48 | -74.7% | 0.00% | -100.0% |
| Q1 2017 | $13,000 | -63.9% | 190 | -72.9% | 0.00% | -80.0% |
| Q1 2016 | $36,000 | +28.6% | 702 | +74.6% | 0.01% | 0.0% |
| Q4 2015 | $28,000 | +12.0% | 402 | 0.0% | 0.01% | -44.4% |
| Q3 2015 | $25,000 | – | 402 | – | 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% |