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 | $10,953,000 | +9.7% | 150,000 | +25.0% | 0.88% | +5.7% |
| Q2 2023 | $9,984,000 | -34.5% | 120,000 | -40.0% | 0.84% | -48.2% |
| Q1 2023 | $15,242,000 | -26.5% | 200,000 | -20.0% | 1.61% | -9.4% |
| Q4 2022 | $20,750,000 | +161.6% | 250,000 | +150.0% | 1.78% | +147.2% |
| Q3 2022 | $7,932,000 | -37.2% | 100,000 | -41.2% | 0.72% | -29.8% |
| Q2 2022 | $12,626,000 | +44.0% | 170,000 | +70.0% | 1.02% | +80.1% |
| Q2 2019 | $8,771,000 | -35.4% | 100,000 | -33.3% | 0.57% | -30.9% |
| Q1 2019 | $13,581,000 | +92.7% | 150,000 | +52.7% | 0.82% | +139.9% |
| Q4 2018 | $7,046,000 | -83.7% | 98,200 | -78.2% | 0.34% | -75.8% |
| Q3 2018 | $43,142,000 | +19.3% | 450,000 | +18.4% | 1.42% | +38.8% |
| Q2 2018 | $36,172,000 | – | 380,000 | – | 1.02% | – |
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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% |