SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 721 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 1.21 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $241,000 | -36.6% | 2,150 | -45.7% | 0.20% | -75.9% |
| Q3 2018 | $380,000 | +19.9% | 3,960 | +18.7% | 0.83% | +9.8% |
| Q2 2018 | $317,000 | +8.2% | 3,335 | 0.0% | 0.76% | -2.2% |
| Q1 2018 | $293,000 | +6.2% | 3,335 | +2.6% | 0.77% | +18.2% |
| Q4 2017 | $276,000 | -39.3% | 3,250 | -38.1% | 0.65% | -18.9% |
| Q3 2017 | $455,000 | +43.1% | 5,252 | +27.3% | 0.80% | +57.5% |
| Q2 2017 | $318,000 | +103.8% | 4,126 | +83.4% | 0.51% | +130.2% |
| Q1 2017 | $156,000 | +940.0% | 2,250 | +800.0% | 0.22% | +788.0% |
| Q4 2016 | $15,000 | -11.8% | 250 | 0.0% | 0.02% | -16.7% |
| Q3 2016 | $17,000 | +21.4% | 250 | 0.0% | 0.03% | +36.4% |
| Q2 2016 | $14,000 | +133.3% | 250 | +100.0% | 0.02% | +144.4% |
| Q1 2016 | $6,000 | -86.4% | 125 | -80.0% | 0.01% | -85.5% |
| Q4 2015 | $44,000 | – | 625 | – | 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% |