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 | $29 | 0.0% | 402 | +16.5% | 0.01% | 0.0% |
| Q2 2023 | $29 | +314.3% | 345 | +1715.8% | 0.01% | +400.0% |
| Q1 2023 | $7 | -77.4% | 19 | -94.9% | 0.00% | -80.0% |
| Q4 2022 | $31 | -99.9% | 370 | +1.4% | 0.01% | 0.0% |
| Q3 2022 | $29,000 | 0.0% | 365 | -6.4% | 0.01% | 0.0% |
| Q2 2022 | $29,000 | -3.3% | 390 | +18.2% | 0.01% | +25.0% |
| Q1 2022 | $30,000 | -6.2% | 330 | +13.8% | 0.00% | 0.0% |
| Q4 2021 | $32,000 | -8.6% | 290 | +5.5% | 0.00% | -20.0% |
| Q3 2021 | $35,000 | -2.8% | 275 | +3.8% | 0.01% | 0.0% |
| Q2 2021 | $36,000 | +20.0% | 265 | +20.5% | 0.01% | 0.0% |
| Q1 2021 | $30,000 | +130.8% | 220 | +144.4% | 0.01% | +150.0% |
| Q4 2020 | $13,000 | +62.5% | 90 | +28.6% | 0.00% | +100.0% |
| Q3 2020 | $8,000 | +166.7% | 70 | +133.3% | 0.00% | 0.0% |
| Q2 2020 | $3,000 | +50.0% | 30 | 0.0% | 0.00% | – |
| Q1 2020 | $2,000 | -33.3% | 30 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $3,000 | +50.0% | 30 | 0.0% | 0.00% | – |
| Q3 2019 | $2,000 | – | 30 | – | 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% |