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 | $12,423,671 | -10.3% | 167,142 | 0.0% | 0.92% | -7.0% |
| Q2 2023 | $13,854,302 | +11.0% | 167,142 | 0.0% | 0.98% | -2.3% |
| Q1 2023 | $12,480,493 | +450.0% | 167,142 | +507.9% | 1.01% | +438.5% |
| Q4 2022 | $2,269,247 | +4.8% | 27,497 | 0.0% | 0.19% | +3.9% |
| Q3 2022 | $2,166,000 | +7.0% | 27,497 | 0.0% | 0.18% | +13.2% |
| Q2 2022 | $2,025,000 | -17.4% | 27,497 | 0.0% | 0.16% | -6.5% |
| Q1 2022 | $2,453,000 | -20.3% | 27,497 | 0.0% | 0.17% | -15.8% |
| Q4 2021 | $3,079,000 | -10.9% | 27,497 | 0.0% | 0.20% | -18.2% |
| Q3 2021 | $3,457,000 | -7.1% | 27,497 | 0.0% | 0.25% | -9.5% |
| Q2 2021 | $3,723,000 | +4.0% | 27,497 | +4.2% | 0.27% | -24.2% |
| Q1 2021 | $3,581,000 | -7.5% | 26,400 | -4.0% | 0.36% | +0.8% |
| Q4 2020 | $3,871,000 | +31.6% | 27,497 | +4.2% | 0.36% | +5.6% |
| Q3 2020 | $2,942,000 | -0.4% | 26,400 | 0.0% | 0.34% | -21.2% |
| Q2 2020 | $2,955,000 | +17.7% | 26,400 | 0.0% | 0.43% | -28.5% |
| Q1 2020 | $2,511,000 | 0.0% | 26,400 | 0.0% | 0.60% | +2.7% |
| Q4 2019 | $2,511,000 | +8.7% | 26,400 | +3.5% | 0.58% | +63.6% |
| Q3 2019 | $2,309,000 | 0.0% | 25,505 | 0.0% | 0.36% | -44.9% |
| Q2 2019 | $2,309,000 | 0.0% | 25,505 | 0.0% | 0.65% | -16.5% |
| Q1 2019 | $2,309,000 | +26.2% | 25,505 | 0.0% | 0.78% | +32.0% |
| Q4 2018 | $1,830,000 | – | 25,505 | – | 0.59% | – |
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% |