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 | $566,708 | +18.4% | 7,761 | +35.0% | 0.01% | +37.5% |
| Q2 2023 | $478,483 | +9.2% | 5,751 | 0.0% | 0.01% | -11.1% |
| Q1 2023 | $438,284 | -9.7% | 5,751 | -1.7% | 0.01% | -18.2% |
| Q4 2022 | $485,633 | -10.2% | 5,851 | -14.3% | 0.01% | -8.3% |
| Q3 2022 | $541,000 | -18.5% | 6,826 | -23.7% | 0.01% | -14.3% |
| Q2 2022 | $664,000 | -66.0% | 8,946 | -58.8% | 0.01% | -60.0% |
| Q1 2022 | $1,951,000 | -0.1% | 21,706 | +24.5% | 0.04% | +2.9% |
| Q4 2021 | $1,952,000 | +19.2% | 17,434 | +33.8% | 0.03% | +13.3% |
| Q3 2021 | $1,637,000 | -5.2% | 13,026 | +2.1% | 0.03% | -3.2% |
| Q2 2021 | $1,727,000 | -0.2% | 12,758 | 0.0% | 0.03% | -6.1% |
| Q1 2021 | $1,731,000 | -3.7% | 12,758 | -0.1% | 0.03% | -10.8% |
| Q4 2020 | $1,798,000 | +26.0% | 12,773 | -0.3% | 0.04% | +8.8% |
| Q3 2020 | $1,427,000 | -1.6% | 12,808 | -1.1% | 0.03% | -5.6% |
| Q2 2020 | $1,450,000 | +89.8% | 12,953 | +31.2% | 0.04% | +56.5% |
| Q1 2020 | $764,000 | -27.3% | 9,871 | -10.7% | 0.02% | 0.0% |
| Q4 2019 | $1,051,000 | +46.4% | 11,055 | +17.4% | 0.02% | +35.3% |
| Q3 2019 | $718,000 | -1.5% | 9,419 | +13.2% | 0.02% | 0.0% |
| Q2 2019 | $729,000 | +5.0% | 8,317 | +8.6% | 0.02% | +6.2% |
| Q1 2019 | $694,000 | +137.7% | 7,660 | +88.0% | 0.02% | +100.0% |
| Q4 2018 | $292,000 | -66.2% | 4,075 | -54.7% | 0.01% | -55.6% |
| Q3 2018 | $863,000 | – | 8,999 | – | 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% |