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 | $4,432,151 | -10.3% | 59,628 | 0.0% | 0.94% | -7.1% |
Q2 2023 | $4,942,530 | +11.0% | 59,628 | 0.0% | 1.02% | 0.0% |
Q1 2023 | $4,452,423 | +425.2% | 59,628 | +480.4% | 1.02% | +415.7% |
Q4 2022 | $847,801 | +4.8% | 10,273 | 0.0% | 0.20% | +5.3% |
Q3 2022 | $809,000 | +7.0% | 10,273 | 0.0% | 0.19% | +12.7% |
Q2 2022 | $756,000 | -17.5% | 10,273 | 0.0% | 0.17% | +2.5% |
Q1 2022 | $916,000 | -20.3% | 10,273 | 0.0% | 0.16% | -14.7% |
Q4 2021 | $1,150,000 | -10.9% | 10,273 | 0.0% | 0.19% | -19.5% |
Q3 2021 | $1,291,000 | -7.2% | 10,273 | 0.0% | 0.24% | -4.1% |
Q2 2021 | $1,391,000 | -0.2% | 10,273 | 0.0% | 0.25% | -15.2% |
Q1 2021 | $1,394,000 | -3.6% | 10,273 | 0.0% | 0.29% | -9.9% |
Q4 2020 | $1,446,000 | +39.4% | 10,273 | +10.3% | 0.32% | -9.8% |
Q3 2020 | $1,037,000 | -0.5% | 9,310 | 0.0% | 0.36% | -16.4% |
Q2 2020 | $1,042,000 | +44.5% | 9,310 | 0.0% | 0.43% | -20.2% |
Q1 2020 | $721,000 | -18.5% | 9,310 | 0.0% | 0.54% | -6.0% |
Q4 2019 | $885,000 | +5.0% | 9,310 | 0.0% | 0.57% | +59.4% |
Q3 2019 | $843,000 | 0.0% | 9,310 | 0.0% | 0.36% | -44.3% |
Q2 2019 | $843,000 | +26.2% | 9,310 | 0.0% | 0.64% | -4.0% |
Q4 2018 | $668,000 | – | 9,310 | – | 0.67% | – |
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% |