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 | $1,279,352 | -20.8% | 17,521 | -9.8% | 0.20% | -19.9% |
| Q2 2023 | $1,615,791 | -1.6% | 19,421 | -9.9% | 0.25% | -8.7% |
| Q1 2023 | $1,642,043 | +1.0% | 21,547 | +10.0% | 0.28% | -6.5% |
| Q4 2022 | $1,625,163 | +4.4% | 19,581 | -0.3% | 0.29% | -3.3% |
| Q3 2022 | $1,557,000 | +168.9% | 19,632 | +151.8% | 0.30% | +169.0% |
| Q2 2022 | $579,000 | -19.2% | 7,796 | -2.9% | 0.11% | -11.7% |
| Q1 2022 | $717,000 | -54.2% | 8,029 | -42.6% | 0.13% | -52.9% |
| Q4 2021 | $1,566,000 | -12.9% | 13,986 | -2.1% | 0.27% | -21.6% |
| Q3 2021 | $1,797,000 | -6.3% | 14,284 | +0.9% | 0.35% | -4.9% |
| Q2 2021 | $1,918,000 | +13.6% | 14,163 | +13.8% | 0.36% | -2.4% |
| Q1 2021 | $1,688,000 | -0.5% | 12,443 | +3.3% | 0.37% | -3.4% |
| Q4 2020 | $1,697,000 | +30.0% | 12,048 | +2.9% | 0.39% | +26.1% |
| Q3 2020 | $1,305,000 | +7.8% | 11,708 | +8.2% | 0.31% | -6.4% |
| Q2 2020 | $1,211,000 | +45.0% | 10,820 | +0.2% | 0.33% | +13.5% |
| Q1 2020 | $835,000 | -23.4% | 10,794 | -5.7% | 0.29% | +14.2% |
| Q4 2019 | $1,090,000 | +31.6% | 11,444 | +5.1% | 0.25% | +21.6% |
| Q3 2019 | $828,000 | -13.3% | 10,888 | 0.0% | 0.21% | +16.2% |
| Q2 2019 | $955,000 | -2.9% | 10,888 | +0.2% | 0.18% | -6.3% |
| Q1 2019 | $984,000 | +30.7% | 10,865 | +3.4% | 0.19% | +16.5% |
| Q4 2018 | $753,000 | -48.1% | 10,512 | -31.0% | 0.16% | -50.0% |
| Q3 2018 | $1,451,000 | -1.0% | 15,225 | 0.0% | 0.33% | -0.6% |
| Q2 2018 | $1,465,000 | +463.5% | 15,225 | +412.3% | 0.33% | +415.6% |
| Q1 2018 | $260,000 | – | 2,972 | – | 0.06% | – |
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% |