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 | $363,966 | -25.4% | 3,175 | -46.0% | 0.03% | -27.8% |
| Q4 2022 | $487,708 | -16.6% | 5,876 | -37.9% | 0.04% | -25.0% |
| Q3 2022 | $585,000 | +3.2% | 9,456 | +23.9% | 0.05% | +4.3% |
| Q2 2022 | $567,000 | -2.6% | 7,629 | +17.7% | 0.05% | +21.1% |
| Q1 2022 | $582,000 | +76.9% | 6,481 | +53.7% | 0.04% | +72.7% |
| Q2 2021 | $329,000 | -27.4% | 4,217 | +28.4% | 0.02% | -31.2% |
| Q1 2021 | $453,000 | +23.1% | 3,284 | -26.8% | 0.03% | +28.0% |
| Q4 2020 | $368,000 | – | 4,485 | – | 0.02% | – |
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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% |