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 | $14,604 | -12.2% | 200 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $16,640 | +9.2% | 200 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $15,242 | -6.4% | 200 | 0.0% | 0.01% | -23.1% |
| Q4 2022 | $16,278 | +1.7% | 200 | 0.0% | 0.01% | +8.3% |
| Q3 2022 | $16,000 | +6.7% | 200 | 0.0% | 0.01% | +9.1% |
| Q2 2022 | $15,000 | -16.7% | 200 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $18,000 | -53.8% | 200 | -42.9% | 0.01% | -52.2% |
| Q4 2021 | $39,000 | -11.4% | 350 | 0.0% | 0.02% | -14.8% |
| Q3 2021 | $44,000 | -20.0% | 350 | -13.2% | 0.03% | -20.6% |
| Q2 2021 | $55,000 | -32.9% | 403 | -33.2% | 0.03% | -33.3% |
| Q1 2021 | $82,000 | -12.8% | 603 | 0.0% | 0.05% | -12.1% |
| Q4 2020 | $94,000 | +40.3% | 603 | 0.0% | 0.06% | +23.4% |
| Q3 2020 | $67,000 | -1.5% | 603 | 0.0% | 0.05% | -32.9% |
| Q2 2020 | $68,000 | +13.3% | 603 | 0.0% | 0.07% | +12.9% |
| Q1 2020 | $60,000 | +5.3% | 603 | 0.0% | 0.06% | +40.9% |
| Q4 2019 | $57,000 | – | 603 | – | 0.04% | – |
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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% |