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 | $1,922,107 | -1.3% | 26,323 | +12.5% | 0.02% | -25.0% |
| Q2 2023 | $1,947,134 | +11.6% | 23,403 | +2.2% | 0.03% | +6.7% |
| Q1 2023 | $1,744,762 | -4.6% | 22,894 | +3.9% | 0.03% | -14.3% |
| Q4 2022 | $1,829,652 | +29.2% | 22,044 | +24.1% | 0.04% | +9.4% |
| Q3 2022 | $1,416,000 | +10.2% | 17,767 | +2.3% | 0.03% | +18.5% |
| Q2 2022 | $1,285,000 | -23.6% | 17,365 | -7.1% | 0.03% | +17.4% |
| Q1 2022 | $1,681,000 | -0.8% | 18,698 | +23.5% | 0.02% | -47.7% |
| Q4 2021 | $1,695,000 | -17.5% | 15,137 | -7.4% | 0.04% | -13.7% |
| Q3 2021 | $2,054,000 | +188.5% | 16,343 | +210.6% | 0.05% | +104.0% |
| Q2 2021 | $712,000 | – | 5,261 | – | 0.02% | – |
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% |