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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $204,761 | -87.4% | 2,467 | -88.0% | 0.02% | -88.2% |
| Q3 2022 | $1,631,000 | +5.3% | 20,568 | -1.3% | 0.14% | +18.3% |
| Q2 2022 | $1,549,000 | -84.1% | 20,845 | -80.8% | 0.12% | -81.6% |
| Q1 2022 | $9,735,000 | +3256.9% | 108,319 | +4080.6% | 0.63% | +3377.8% |
| Q4 2021 | $290,000 | -42.8% | 2,591 | -35.8% | 0.02% | -43.8% |
| Q3 2021 | $507,000 | -7.3% | 4,037 | 0.0% | 0.03% | -8.6% |
| Q2 2021 | $547,000 | -12.6% | 4,037 | -12.5% | 0.04% | -25.5% |
| Q1 2021 | $626,000 | -3.7% | 4,614 | 0.0% | 0.05% | -2.1% |
| Q4 2020 | $650,000 | +28.7% | 4,614 | +1.8% | 0.05% | +11.6% |
| Q3 2020 | $505,000 | +12.0% | 4,531 | +12.4% | 0.04% | +4.9% |
| Q2 2020 | $451,000 | +52.4% | 4,031 | +5.4% | 0.04% | +24.2% |
| Q1 2020 | $296,000 | -18.0% | 3,826 | +0.9% | 0.03% | -5.7% |
| Q4 2019 | $361,000 | +12.5% | 3,791 | -9.9% | 0.04% | +2.9% |
| Q3 2019 | $321,000 | -14.4% | 4,209 | -1.6% | 0.03% | -15.0% |
| Q2 2019 | $375,000 | -16.7% | 4,279 | -14.0% | 0.04% | -23.1% |
| Q1 2019 | $450,000 | +22.6% | 4,975 | -2.9% | 0.05% | +6.1% |
| Q4 2018 | $367,000 | -23.4% | 5,121 | +2.6% | 0.05% | -12.5% |
| Q3 2018 | $479,000 | -3.0% | 4,992 | -3.9% | 0.06% | -11.1% |
| Q2 2018 | $494,000 | – | 5,192 | – | 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% |