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 | $8,087,459 | -31.7% | 110,695 | -21.9% | 0.11% | -29.2% |
| Q2 2023 | $11,836,333 | +131.2% | 141,720 | +111.1% | 0.15% | +140.6% |
| Q1 2023 | $5,118,862 | -12.6% | 67,136 | -6.5% | 0.06% | -24.7% |
| Q4 2022 | $5,856,700 | +52.2% | 71,807 | +51.5% | 0.08% | +37.1% |
| Q3 2022 | $3,849,000 | -22.1% | 47,406 | -28.4% | 0.06% | -16.2% |
| Q2 2022 | $4,941,000 | +155.2% | 66,246 | +212.2% | 0.07% | +184.6% |
| Q1 2022 | $1,936,000 | +16.3% | 21,221 | +44.7% | 0.03% | +18.2% |
| Q4 2021 | $1,665,000 | +122.9% | 14,669 | +147.8% | 0.02% | +83.3% |
| Q3 2021 | $747,000 | +131.3% | 5,920 | +149.8% | 0.01% | +100.0% |
| Q2 2021 | $323,000 | -86.8% | 2,370 | -87.0% | 0.01% | -87.5% |
| Q1 2021 | $2,442,000 | +62.7% | 18,238 | +71.0% | 0.05% | +37.1% |
| Q4 2020 | $1,501,000 | +646.8% | 10,663 | +492.1% | 0.04% | +483.3% |
| Q2 2020 | $201,000 | -49.6% | 1,801 | -65.1% | 0.01% | -57.1% |
| Q1 2020 | $399,000 | +0.3% | 5,159 | +23.0% | 0.01% | +7.7% |
| Q4 2019 | $398,000 | – | 4,193 | – | 0.01% | – |
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% |