SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 715 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 1.41 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $496,033 | -20.1% | 6,793 | -8.9% | 0.05% | -34.7% |
| Q2 2023 | $620,516 | -3.3% | 7,458 | -11.4% | 0.07% | -5.3% |
| Q1 2023 | $641,841 | -15.6% | 8,422 | -8.1% | 0.08% | -24.8% |
| Q4 2022 | $760,446 | +9.6% | 9,162 | +4.7% | 0.10% | -3.8% |
| Q3 2022 | $694,000 | +72.2% | 8,749 | +61.1% | 0.10% | +75.0% |
| Q2 2022 | $403,000 | +1159.4% | 5,432 | +2021.9% | 0.06% | +1100.0% |
| Q3 2021 | $32,000 | -53.6% | 256 | -50.4% | 0.01% | -37.5% |
| Q2 2021 | $69,000 | +64.3% | 516 | +66.5% | 0.01% | +14.3% |
| Q1 2021 | $42,000 | -2.3% | 310 | 0.0% | 0.01% | -22.2% |
| Q4 2020 | $43,000 | -99.3% | 310 | +520.0% | 0.01% | +200.0% |
| Q3 2020 | $6,031,000 | +5.1% | 50 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $5,740,000 | – | 50 | – | 0.00% | – |
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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% |